NEW YORK, Jan. 12, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $90.5 billion as of December 31, 2025, a decrease of $1.4 billion from assets under management of $91.9 billion at November 30, 2025. The decrease was due to market depreciation of $1.4 billion and distributions of $574 million, partially offset by net inflows of $574 million.
Assets Under Management
(unaudited)
($ in millions) AUM Net Market AUM
By investment vehicle: 11/30/2025 Flows App/
(Dep) Distributions Transfers 12/31/2025
Institutional Accounts:
Advisory $21,004 $86 ($331) $84 $20,843
Subadvisory 14,486 81 (294) (56) 14,217
Total Institutional Accounts 35,490 167 (625) (56) 84 35,060
Open-end Funds 44,194 407 (633) (447) (84) 43,437
Closed-end Funds 12,249 (131) (71) 12,047
Total AUM $91,933 $574 ($1,389) ($574)
$- $90,544
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.
Brian Meta, Senior Vice President, Head of Investor Relations and FP&A, Tel (212) 796-9353