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

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Cohen & Steers (NYSE:CNS) reported preliminary assets under management of $90.6 billion as of October 31, 2025, down $312 million from $90.9 billion at September 30, 2025. The change reflected market depreciation of $1.3 billion and distributions of $150 million, partly offset by net inflows of $1.1 billion.

By vehicle, open-end funds fell to $43.65 billion, closed-end funds rose to $12.12 billion, and total institutional accounts increased to $34.81 billion as of October 31, 2025.

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NEW YORK, Nov. 10, 2025 /PRNewswire/ -- 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		AUM
By investment vehicle:	9/30/2025	Flows	App/(Dep)	Distributions	10/31/2025
Institutional Accounts:
Advisory	$20,208	$390	($324)	-	$20,274
Subadvisory	14,503	293	(202)	(54)	14,540
Total Institutional Accounts	34,711	683	(526)	(54)	34,814
Open-end Funds	44,421	(61)	(668)	(45)	43,647
Closed-end Funds	11,765	513	(103)	(51)	12,124
Total 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.

View original content:https://www.prnewswire.com/news-releases/cohen--steers-announces-preliminary-assets-under-management-and-net-flows-for-october-2025-302610686.html

SOURCE Cohen & Steers, Inc.

FAQ

What were Cohen & Steers' total AUM and the change for October 2025 (CNS)?

Total AUM were $90.6 billion as of Oct 31, 2025, down $312 million from Sept 30, 2025.

What drove the AUM decline for Cohen & Steers in October 2025 (CNS)?

The decline was driven by $1.3 billion of market depreciation and $150 million of distributions, offset by $1.1 billion of net inflows.

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

Cohen & Steers reported $1.135 billion of net inflows for the period ending Oct 31, 2025.

What were AUM totals by major vehicle for Cohen & Steers as of Oct 31, 2025 (CNS)?

Open-end funds: $43.65B; Closed-end funds: $12.12B; Institutional accounts: $34.81B.

Did Cohen & Steers report any unusual distributions in October 2025 (CNS)?

The company reported $150 million of distributions during October 2025.