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

Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $90.6 billion as of October 31, 2025, a decrease of $312 million from assets under management of $90.9 billion at September 30, 2025. The decrease was due to market depreciation of $1.3 billion and distributions of $150 million, partially offset by net inflows of $1.1 billion.

Assets Under Management(unaudited)($ in millions) AUM Net Market AUMBy investment vehicle: 9/30/2025 Flows App/(Dep) Distributions 10/31/2025Institutional Accounts:Advisory $20,208 $390 ($324) – $20,274Subadvisory 14,503 293 (202) (54) 14,540Total Institutional Accounts 34,711 683 (526) (54) 34,814Open-end Funds 44,421 (61) (668) (45) 43,647Closed-end Funds 11,765 513 (103) (51) 12,124Total AUM $90,897 $1,135 ($1,297) ($150) $90,585

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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