NEW YORK, Aug. 10, 2026 /PRNewswire/ — Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $102.5 billion at July 31, 2026, an increase of $2.4 billion from assets under management of $100.1 billion at June 30, 2026. The increase was due to market appreciation of $1.9 billion and net inflows of $688 million, partially offset by distributions of $155 million.
|
Assets Under Management |
|||||
|
($ in millions) |
AUM |
Net |
Market |
AUM |
|
|
By investment vehicle: |
6/30/2026 |
Flows |
App/(Dep) |
Distributions |
7/31/2026 |
|
Institutional Accounts: |
|||||
|
Advisory |
$22,905 |
$190 |
$476 |
– |
$23,571 |
|
Subadvisory |
15,618 |
75 |
385 |
(49) |
16,029 |
|
Total Institutional Accounts |
38,523 |
265 |
861 |
(49) |
39,600 |
|
Open-end Funds |
48,993 |
269 |
933 |
(50) |
50,145 |
|
Closed-end Funds |
12,583 |
154 |
97 |
(56) |
12,778 |
|
Total AUM |
$100,099 |
$688 |
$1,891 |
($155) |
$102,523 |
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.
