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

NEW YORK, Oct. 8, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $95.9 billion at September 30, 2026, a decrease of $5.1 billion from assets under management of $101.0 billion at August 31, 2026. The decrease was due to market depreciation of $5.1 billion and distributions of $323 million, partially offset by net inflows of $335 million.

                                    
 
        Assets Under Management
                                           (unaudited)






 
          ($ in millions)            AUM                            Net      Market                   AUM


             By investment vehicle:     8/31/2026                       Flows   App/
                                                                                 (Dep)   Distributions   9/30/2026



 Institutional Accounts:



   Advisory                              $23,046                         ($6) ($1,251)                     $21,789



   Subadvisory                            15,680                        (307)    (906)            (48)      14,419



 Total Institutional Accounts             38,726                        (313)  (2,157)            (48)      36,208



 Open-end Funds                           49,722                          598   (2,397)           (218)      47,705



 Closed-end Funds                         12,576                           50     (538)            (57)      12,031



 Total AUM                              $101,024                         $335  ($5,092)          ($323)     $95,944

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.