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

Rhea-AI Summary

Cohen & Steers (NYSE:CNS) reported preliminary assets under management of $90.9 billion as of September 30, 2025, up from $90.4 billion at August 31, 2025.

The net increase of $542 million was driven by market appreciation of $945 million, partially offset by distributions of $322 million and net outflows of $81 million. By vehicle, institutional AUM totaled $34.711 billion, open-end funds were $44.421 billion, and closed-end funds were $11.765 billion on September 30, 2025.

NEW YORK, Oct. 8, 2025 /PRNewswire/ -- 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			AUM
By investment vehicle:	8/31/2025	Flows	App/(Dep)	Distributions	Transfers	9/30/2025
Institutional Accounts:
Advisory	$20,183	($228)	$253	-	-	$20,208
Subadvisory	14,517	(80)	147	(57)	(24)	14,503
Total Institutional Accounts	34,700	(308)	400	(57)	(24)	34,711
Open-end Funds	43,987	226	397	(213)	24	44,421
Closed-end Funds	11,668	1	148	(52)	-	11,765
Total 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.

FAQ

What were Cohen & Steers (CNS) total assets under management on September 30, 2025?

Preliminary AUM were $90.9 billion as of September 30, 2025.

What drove the AUM change for Cohen & Steers (CNS) in September 2025?

The change was driven by $945 million of market appreciation, offset by $322 million of distributions and $81 million of net outflows.

How did open-end funds AUM for CNS change between August and September 2025?

Open-end funds rose from $43.987 billion to $44.421 billion as of September 30, 2025.

What were institutional accounts AUM for Cohen & Steers (CNS) at September 30, 2025?

Total institutional accounts AUM were $34.711 billion on September 30, 2025.

Did Cohen & Steers (CNS) report net inflows or outflows in September 2025?

They reported net outflows of $81 million for September 2025.

Where can investors find the September 2025 AUM breakdown for CNS by vehicle?

The preliminary breakdown shows Advisory $20.208B, Subadvisory $14.503B, Open-end $44.421B, and Closed-end $11.765B as of September 30, 2025.