NEW YORK, June 8, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $99.5 billion as of May 31, 2026, a decrease of $645 million from assets under management of $100.1 billion at April 30, 2026. The decrease was due to market depreciation of $592 million and distributions of $154 million, partially offset by net inflows of $101 million.
Assets Under Management
(unaudited)
($ in millions) AUM Net Market AUM
By investment vehicle: 4/30/2026 Flows App/
(Dep) Distributions 5/31/2026
Institutional Accounts:
Advisory $22,918 ($1) ($219) $22,698
Subadvisory 15,938 (87) (89) (50) 15,712
Total Institutional Accounts 38,856 (88) (308) (50) 38,410
Open-end Funds 48,506 189 (191) (48) 48,456
Closed-end Funds 12,738 (93) (56) 12,589
Total AUM $100,100 $101 ($592) ($154) $99,455
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