Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for September 2025
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.
Cohen & Steers (NYSE:CNS) ha riportato asset gestiti preliminari pari a 90,9 miliardi di dollari al 30 settembre 2025, in crescita rispetto ai 90,4 miliardi al 31 agosto 2025.
L'incremento netto di 542 milioni di dollari è stato trainato da un apprezzamento di mercato di 945 milioni di dollari, parzialmente compensato da distribuzioni di 322 milioni di dollari e uscite nette di 81 milioni di dollari. Per veicolo, l'AUM istituzionale ammontava a 34,711 miliardi, i fondi aperti erano 44,421 miliardi e i fondi chiusi 11,765 miliardi al 30 settembre 2025.
Cohen & Steers (NYSE:CNS) informó activos gestionados preliminares de 90,9 mil millones de dólares al 30 de septiembre de 2025, frente a 90,4 mil millones de dólares al 31 de agosto de 2025.
El aumento neto de 542 millones de dólares fue impulsado por la apreciación del mercado de 945 millones de dólares, en parte compensado por distribuciones de 322 millones de dólares y salidas netas de 81 millones de dólares. Por vehículo, los AUM institucionales totalizaron 34.711 millones, los fondos abiertos 44.421 millones y los fondos cerrados 11.765 millones al 30 de septiembre de 2025.
Cohen & Steers (NYSE:CNS) 의 2025년 9월 30일 기준 예비 운용 자산이 909억 달러로 보고되었고, 2025년 8월 31일의 904억 달러에서 상승했습니다.
순증가액은 5.42억 달러이며, 이는 시가 상승 9.45억 달러에 의해 주도되었고, 배당 3.22억 달러 및 순유출 0.81억 달러이 부분적으로 상쇄되었습니다. 운용주체별로 기관AUM은 347.11억 달러, 개방형펀드 444.21억 달러, 폐쇄형펀드 117.65억 달러였다. 2025년 9월 30일 기준.
Cohen & Steers (NYSE:CNS) a annoncé des actifs sous gestion préliminaires de 90,9 milliards de dollars au 30 septembre 2025, en hausse par rapport à 90,4 milliards au 31 août 2025.
L'augmentation nette de 542 millions de dollars a été principalement soutenue par une appréciation du marché de 945 millions de dollars, partiellement compensée par des distributions de 322 millions de dollars et des sorties nettes de 81 millions de dollars. Par véhicule, les AUM institutionnels s’élevaient à 34,711 milliards de dollars, les fonds ouverts à 44,421 milliards et les fonds fermés à 11,765 milliards au 30 septembre 2025.
Cohen & Steers (NYSE:CNS) meldete vorläufige Vermögenswerte unter Verwaltung (AUM) von 90,9 Milliarden USD zum 30. September 2025, gegenüber 90,4 Milliarden USD am 31. August 2025.
Der Nettoanstieg von 542 Millionen USD wurde durch Marktwertsteigerungen von 945 Millionen USD getragen, weitgehend ausgeglichen durch Ausschüttungen von 322 Millionen USD und Nettoabflüsse von 81 Millionen USD. Nach Fahrzeug sahen die institutionellen AUM am 30. September 2025 folgendermaßen aus: 34,711 Milliarden USD, offene Fonds 44,421 Milliarden USD und geschlossene Fonds 11,765 Milliarden USD.
Cohen & Steers (NYSE:CNS) أبلغت عن أصول مدارة مبدئياً تبلغ 90.9 مليار دولار حتى 30 سبتمبر 2025، وهو أعلى من 90.4 مليار دولار في 31 أغسطس 2025.
الزيادة الصافية البالغة 542 مليون دولار نتجت عن ارتفاع قيمة السوق بمقدار 945 مليون دولار، مع تعويض جزئي بواسطة توزيعات قدرها 322 مليون دولار و تدفّقات صافية خارجة قدرها 81 مليون دولار. حسب الأداة، بلغ إجمالي AUM المؤسسي 34.711 مليار دولار، وصناديق السوق المفتوحة 44.421 مليار دولار، والصناديق المقفلة 11.765 مليار دولار في 30 سبتمبر 2025.
Cohen & Steers (NYSE:CNS) 报告称 截至2025年9月30日的初步管理资产为909亿美元，较2025年8月31日的904亿美元有所上升。
净增额为5.42亿美元，由市场增值9.45亿美元推动，部分被分派3.22亿美元及净流出0.81亿美元所抵消。按产品类型，机构AUM合计为347.11亿美元，开放式基金为444.21亿美元，封闭式基金为117.65亿美元，日期为2025年9月30日。
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Assets Under Management |
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($ in millions) |
AUM |
Net |
Market |
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AUM |
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By investment vehicle: |
8/31/2025 |
Flows |
App/(Dep) |
Distributions |
Transfers |
9/30/2025 |
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Institutional Accounts: |
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|
|
|
|
|
|
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Advisory |
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( |
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- |
- |
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Subadvisory |
14,517 |
(80) |
147 |
(57) |
(24) |
14,503 |
|
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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 |
|
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Total AUM |
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( |
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( |
- |
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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
View original content:https://www.prnewswire.com/news-releases/cohen--steers-announces-preliminary-assets-under-management-and-net-flows-for-september-2025-302578935.html
SOURCE Cohen & Steers, Inc.
FAQ
What were Cohen & Steers (CNS) total assets under management on September 30, 2025?
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What were institutional accounts AUM for Cohen & Steers (CNS) at September 30, 2025?
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