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

Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $88.9 billion as of June 30, 2025, an increase of $321 million from assets under management of $88.6 billion at May 31, 2025. The increase was due to market appreciation of $965 million, partially offset by distributions of $460 million and net outflows of $184 million.

Assets Under Management(unaudited)($ in millions) AUM Net Market AUMBy investment vehicle: 5/31/2025 Flows App/(Dep) Distributions 6/30/2025Institutional Accounts:Advisory $20,299 ($526) $272 – $20,045Subadvisory 14,321 (19) 96 (57) 14,341Total Institutional Accounts 34,620 (545) 368 (57) 34,386Open-end Funds 42,598 260 456 (352) 42,962Closed-end Funds 11,397 101 141 (51) 11,588Total AUM $88,615 ($184) $965 ($460) $88,936

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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