Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for August 2026

NEW YORK, Sept. 9, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $101.0 billion at August 31, 2026, a decrease of $1.5 billion from assets under management of $102.5 billion at July 31, 2026. The decrease was due to market depreciation of $1.9 billion and distributions of $155 million, partially offset by net inflows of $528 million.

                                                 
        
  Assets Under Management
                                                           
  (unaudited)




                          ($ in millions)           AUM                               Net   Market                      AUM


                          By investment vehicle: 7/31/2026                           Flows   App/
                                                                                             (Dep)   Distributions   8/31/2026



 Institutional Accounts:



   Advisory                                       $23,571                            ($21)  ($504)                     $23,046



   Subadvisory                                     16,029                              119    (420)            (48)      15,680



 Total Institutional Accounts                      39,600                               98    (924)            (48)      38,726



 Open-end Funds                                    50,145                              430    (804)            (49)      49,722



 Closed-end Funds                                  12,778                                    (144)            (58)      12,576



 Total AUM                                       $102,523                             $528 ($1,872)          ($155)    $101,024

About Cohen & Steers. Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. Founded in 1986, the firm is headquartered in New York City, with offices in London, Dublin, Hong Kong, Tokyo and Singapore.

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SOURCE Cohen & Steers, Inc.