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

Cohen & Steers (NYSE:CNS) reported preliminary assets under management of $90.5 billion as of December 31, 2025, down from $91.9 billion at November 30, 2025.

Rhea-AI Summary

Cohen & Steers (NYSE:CNS) reported preliminary assets under management of $90.5 billion as of December 31, 2025, down from $91.9 billion at November 30, 2025. The change reflected a $1.4 billion market depreciation and $574 million of distributions, which were offset by $574 million of net inflows.

The company provided a breakdown by vehicle: advisory AUM of $20.843 billion, subadvisory AUM of $14.217 billion, open-end funds at $43.437 billion, and closed-end funds at $12.047 billion, totaling $90.544 billion (unaudited).

Argus Jan 13 session

-0.56% close to close Open Argus

Details

News Market Reaction – CNS

In the Jan 13 session, CNS declined 0.56%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

This announcement detailed preliminary AUM of $90.5 billion as of December 31, 2025, down from $91.9...

Analysis

This announcement detailed preliminary AUM of $90.5 billion as of December 31, 2025, down from $91.9 billion a month earlier. The decline stemmed from $1.4 billion in market depreciation and $574 million of distributions, offset by $574 million in net inflows. Investors may track whether positive flows persist, how institutional and fund vehicles trend, and how future market conditions influence overall AUM levels.

Key Figures

Total AUM 12/31/2025: $90.5 billion Total AUM 11/30/2025: $91.9 billion AUM change: $1.4 billion decrease +5 more

Total AUM 12/31/2025

$90.5 billion

Preliminary assets under management as of Dec 31, 2025

Total AUM 11/30/2025

$91.9 billion

Assets under management as of Nov 30, 2025

AUM change

$1.4 billion decrease

Change in AUM from Nov 30 to Dec 31, 2025

Net inflows

$574 million

Net flows in December 2025

Market depreciation

$1.4 billion

Market-driven AUM decrease in December 2025

Distributions

$574 million

Distributions affecting AUM in December 2025

Institutional AUM 11/30

$35,490 million

Total institutional accounts AUM as of Nov 30, 2025

Open-end funds AUM 11/30

$44,194 million

Open-end funds AUM as of Nov 30, 2025

Historical Context

5 past events · Latest: Jan 07

5 events

1. Jan 07

   Leadership appointment

   24h Move

   -0.7%

   Appointed Kikuo Shirose to lead Japan operations and client relationships.

2. Dec 18

   Fund distribution update

   24h Move

   -1.0%

   UTF detailed December 2025 distribution sources and strong recent NAV returns.

3. Dec 18

   Fund distribution update

   24h Move

   -1.0%

   RQI reported monthly distribution composition and related performance metrics.

4. Dec 18

   Fund distribution update

   24h Move

   -1.0%

   RFI outlined distribution sources and year-to-date total return statistics.

5. Dec 18

   Fund distribution update

   24h Move

   -1.0%

   RNP disclosed distribution breakdown and NAV total return for fiscal 2025.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

open-end funds, closed-end funds, assets under management

3 terms

open-end funds financial

"Open-end Funds | 44,194 | 407 | (633) | (447) | (84) | 43,437"

A pooled investment that continuously issues and redeems shares at a price tied to the value of its holdings, so investors can buy or sell directly with the fund any business day. Think of it like a grocery store that restocks and sells more of the same item on demand: this steady buying and selling affects how much money the manager holds in cash and which assets they must buy or sell, making flows and liquidity important to investors' returns and risk.

closed-end funds financial

"Closed-end Funds | 12,249 | - | (131) | (71) | - | 12,047"

A closed-end fund is an investment pool that raises a fixed amount of money by issuing a set number of shares, which then trade on an exchange like stocks. Unlike bank-style mutual funds that buy or sell shares on demand, its market price can sit above or below the fund’s per-share value of holdings (like a used-car market price versus the sticker price), so investors should watch both the traded price and the underlying asset value for potential bargains or risks.

assets under management financial

"reported preliminary assets under management of $90.5 billion as of December 31, 2025"

Assets under management (AUM) is the total value of all the investments that a financial company or fund is responsible for overseeing on behalf of its clients. It’s like a big bucket that shows how much money the firm is managing for people or organizations. A higher AUM often indicates a larger, more trusted company, and it can influence how much money they earn and the services they can offer.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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NEW YORK, Jan. 12, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $90.5 billion as of December 31, 2025, a decrease of $1.4 billion from assets under management of $91.9 billion at November 30, 2025. The decrease was due to market depreciation of $1.4 billion and distributions of $574 million, partially offset by net inflows of $574 million.

Assets Under Management
(unaudited)
($ in millions)	AUM	Net	Market			AUM
By investment vehicle:	11/30/2025	Flows	App/(Dep)	Distributions	Transfers	12/31/2025
Institutional Accounts:
Advisory	$21,004	$86	($331)	-	$84	$20,843
Subadvisory	14,486	81	(294)	(56)	-	14,217
Total Institutional Accounts	35,490	167	(625)	(56)	84	35,060
Open-end Funds	44,194	407	(633)	(447)	(84)	43,437
Closed-end Funds	12,249	-	(131)	(71)	-	12,047
Total AUM	$91,933	$574	($1,389)	($574)	$-	$90,544

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.

View original content:https://www.prnewswire.com/news-releases/cohen--steers-announces-preliminary-assets-under-management-and-net-flows-for-december-2025-302658970.html

SOURCE Cohen & Steers, Inc.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What were Cohen & Steers (CNS) preliminary assets under management on December 31, 2025?

Preliminary AUM were reported at $90.5 billion as of December 31, 2025.

Why did Cohen & Steers (CNS) AUM fall from November 30 to December 31, 2025?

AUM declined due to $1.4 billion of market depreciation and $574 million of distributions, partly offset by $574 million of net inflows.

How much net inflow did Cohen & Steers (CNS) report for December 2025?

The company reported $574 million of net inflows for the period.

What was the reported AUM for Cohen & Steers (CNS) open-end and closed-end funds on December 31, 2025?

Open-end funds were $43.437 billion and closed-end funds were $12.047 billion as of December 31, 2025 (unaudited).

Did Cohen & Steers (CNS) show any transfers affecting AUM in December 2025?

The table shows $0 net transfers affecting total AUM for the period.