Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for October 2025
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.
Cohen & Steers (NYSE:CNS) ha riportato un patrimonio in gestione preliminare di 90,6 miliardi di dollari al 31 ottobre 2025, in calo di 312 milioni di dollari rispetto ai 90,9 miliardi di dollari al 30 settembre 2025. Il cambiamento è dovuto a una svalutazione di mercato di 1,3 miliardi di dollari e distribuzioni di 150 milioni di dollari, parzialmente controbilanciate da flussi netti in ingresso di 1,1 miliardo di dollari.
Per veicolo, i fondi aperti sono scesi a 43,65 miliardi di dollari, i fondi chiusi sono saliti a 12,12 miliardi di dollari, e i conti istituzionali totali sono aumentati a 34,81 miliardi di dollari al 31 ottobre 2025.
Cohen & Steers (NYSE:CNS) informó de una gestión de activos preliminar de 90,6 mil millones de dólares al 31 de octubre de 2025, descendiendo 312 millones de dólares desde 90,9 mil millones de dólares al 30 de septiembre de 2025. El cambio reflejó una depreciación de mercado de 1,3 mil millones de dólares y distribuciones de 150 millones de dólares, compensadas en parte por entradas netas de 1,1 mil millones de dólares.
Por vehículo, los fondos abiertos cayeron a 43,65 mil millones de dólares, los fondos cerrados subieron a 12,12 mil millones de dólares, y las cuentas institucionales totales aumentaron a 34,81 mil millones de dólares al 31 de octubre de 2025.
Cohen & Steers (NYSE:CNS)는 2025년 10월 31일 기준으로 $90.6십억의 관리 자산을 예비적으로 보고했으며, 2025년 9월 30일의 $90.9십억에서 $312백만 감소했습니다. 변화는 시장 평가손실 $1.3십억과 $150백만의 분배가 작용한 반면, 순유입 $1.1십억으로 부분 상쇄되었습니다.
투자 수단별로, 개방형 펀드는 $43.65십억으로, 폐쇄형 펀드는 $12.12십억으로, 전체 기관 계정은 $34.81십억으로 2025년 10월 31일 기준 증가했습니다.
Cohen & Steers (NYSE:CNS) a publié des actifs sous gestion préliminaires de 90,6 milliards de dollars au 31 octobre 2025, en baisse de 312 millions de dollars par rapport à 90,9 milliards de dollars au 30 octobre 2025. Le changement reflète une dépréciation de marché de 1,3 milliard de dollars et des distributions de 150 millions de dollars, partiellement contrebalancées par des entrées nettes de 1,1 milliard de dollars.
Par véhicule, les fonds ouverts ont chuté à 43,65 milliards de dollars, les fonds fermés ont augmenté à 12,12 milliards de dollars, et le total des comptes institutionnels est passé à 34,81 milliards de dollars au 31 octobre 2025.
Cohen & Steers (NYSE:CNS) meldete vorläufige Vermögenswerte in Höhe von 90,6 Milliarden USD unter Verwaltung zum 31. Oktober 2025, nach 90,9 Milliarden USD am 30. September 2025 um 312 Millionen USD gesenkt. Die Veränderung resultierte aus Marktabschreibungen von 1,3 Milliarden USD und Ausschüttungen von 150 Millionen USD, teilweise ausgeglichen durch Nettozuflüsse von 1,1 Milliarden USD.
Nach Vehikel sortiert sanken offene Fonds auf 43,65 Milliarden USD, geschlossene Fonds stiegen auf 12,12 Milliarden USD, und die gesamten institutionellen Konten erhöhten sich auf 34,81 Milliarden USD zum 31. Oktober 2025.
Cohen & Steers (NYSE:CNS) أبلغت عن أصول تحت الإدارة مبدئيًا تبلغ 90.6 مليار دولار حتى 31 أكتوبر 2025, بانخفاض قدره 312 مليون دولار من 90.9 مليار دولار حتى 30 سبتمبر 2025. التغير يعكس انخفاض قيمة السوق بمقدار 1.3 مليار دولار و توزيعات قدرها 150 مليون دولار، مع تعويض جزئي بواسطة دفقات صافية داخلة قدرها 1.1 مليار دولار.
حسب الأداة، تراجعت الصناديق المفتوحة إلى 43.65 مليار دولار، وارتفعت الصناديق المغلقة إلى 12.12 مليار دولار، وزادت الحسابات المؤسسية الإجمالية إلى 34.81 مليار دولار حتى 31 أكتوبر 2025.
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Assets Under Management (unaudited) |
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($ in millions) |
AUM |
Net |
Market |
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AUM |
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By investment vehicle: |
9/30/2025 |
Flows |
App/(Dep) |
Distributions |
10/31/2025 |
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Institutional Accounts: |
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Advisory |
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( |
- |
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Subadvisory |
14,503 |
293 |
(202) |
(54) |
14,540 |
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Total Institutional Accounts |
34,711 |
683 |
(526) |
(54) |
34,814 |
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Open-end Funds |
44,421 |
(61) |
(668) |
(45) |
43,647 |
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Closed-end Funds |
11,765 |
513 |
(103) |
(51) |
12,124 |
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Total AUM |
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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
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SOURCE Cohen & Steers, Inc.
FAQ
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