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

NEW YORK, Nov. 9, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $99.6 billion at October 31, 2026, an increase of $3.7 billion from assets under management of $95.9 billion at September 30, 2026. The increase was due to market appreciation of $4.0 billion, partially offset by net outflows of $209 million and distributions of $155 million.

                                    
   
          Assets Under Management

                                      
       
          (unaudited)





 
          ($ in millions)                 AUM                           Net   Market                        AUM


             By investment vehicle:       9/30/2026                       Flows   App/
                                                                                  (Dep)   Distributions    10/31/2026



 Wealth Channel:



   Mutual Funds                            $40,012                       ($270)  $1,716            ($46)       $41,412



   ETFs                                      1,310                          128       51              (3)         1,486



   SICAVs                                    2,225                         (14)      74              (1)         2,284



   Other Wealth                              4,158                           16       91              (1)         4,264



 Total Wealth                               47,705                        (140)   1,932             (51)        49,446



 Institutional                              36,208                         (69)   1,661             (47)        37,753



 Closed-end Funds                           12,031                                  433             (57)        12,407



 Total AUM                                 $95,944                       ($209)  $4,026           ($155)       $99,606

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.