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

Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $90.9 billion as of September 30, 2025, an increase of $542 million from assets under management of $90.4 billion at August 31, 2025. The increase was due to market appreciation of $945 million, partially offset by distributions of $322 million and net outflows of $81 million.

Assets Under Management(unaudited)($ in millions) AUM Net Market AUMBy investment vehicle: 8/31/2025 Flows App/(Dep) Distributions Transfers 9/30/2025Institutional Accounts:Advisory $20,183 ($228) $253 – – $20,208Subadvisory 14,517 (80) 147 (57) (24) 14,503Total Institutional Accounts 34,700 (308) 400 (57) (24) 34,711Open-end Funds 43,987 226 397 (213) 24 44,421Closed-end Funds 11,668 1 148 (52) – 11,765Total AUM $90,355 ($81) $945 ($322) – $90,897

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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