Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for July 2025

Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $88.6 billion as of July 31, 2025, a decrease of $353 million from assets under management of $88.9 billion at June 30, 2025. The decrease was due to market depreciation of $410 million and distributions of $152 million, partially offset by net inflows of $209 million.

Assets Under Management(unaudited)($ in millions) AUM Net Market AUMBy investment vehicle: 6/30/2025 Flows App/(Dep) Distributions 7/31/2025Institutional Accounts:Advisory $20,045 ($66) ($117) – $19,862Subadvisory 14,341 (20) (125) (55) 14,141Total Institutional Accounts 34,386 (86) (242) (55) 34,003Open-end Funds 42,962 294 (210) (46) 43,000Closed-end Funds 11,588 1 42 (51) 11,580Total AUM $88,936 $209 ($410) ($152) $88,583

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.

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