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

Rhea-AI Summary

Cohen & Steers (NYSE: CNS) reported preliminary assets under management (AUM) of $88.6 billion for May 2025, showing a $1.1 billion increase from April's $87.5 billion. The growth was primarily driven by market appreciation of $1.3 billion, which was partially offset by $150 million in distributions and $88 million in net outflows. The company's AUM breakdown shows Open-end Funds as the largest segment at $42.6 billion, followed by Institutional Accounts at $34.6 billion and Closed-end Funds at $11.4 billion. Institutional Advisory accounts saw positive net flows of $10 million, while Open-end Funds experienced the largest net outflows of $80 million.

Positive

• Total AUM increased by $1.1 billion to $88.6 billion
• Market appreciation contributed $1.3 billion to AUM growth
• Institutional Advisory accounts showed positive net flows of $10 million

Negative

• Overall net outflows of $88 million across all segments
• Open-end Funds experienced the largest net outflows of $80 million
• Distributions reduced AUM by $150 million

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NEW YORK, June 9, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $88.6 billion as of May 31, 2025, an increase of $1.1 billion from assets under management of $87.5 billion at April 30, 2025. The increase was due to market appreciation of $1.3 billion, partially offset by distributions of $150 million and net outflows of $88 million.

Assets Under Management                          (unaudited)
($ in millions)	AUM	Net	Market		AUM
By investment vehicle:	4/30/2025	Flows	App/(Dep)	Distributions	5/31/2025
Institutional Accounts:
Advisory	$19,937	$10	$352	-	$20,299
Subadvisory	14,091	(19)	306	(57)	14,321
Total Institutional Accounts	34,028	(9)	658	(57)	34,620
Open-end Funds	42,210	(80)	510	(42)	42,598
Closed-end Funds	11,271	1	176	(51)	11,397
Total AUM	$87,509	($88)	$1,344	($150)	$88,615

 

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-may-2025-302476829.html

SOURCE Cohen & Steers, Inc.

FAQ

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

What was Cohen & Steers (CNS) total assets under management in May 2025?

Cohen & Steers reported total assets under management of $88.6 billion as of May 31, 2025.

How much did Cohen & Steers AUM increase from April to May 2025?

Cohen & Steers AUM increased by $1.1 billion, from $87.5 billion in April to $88.6 billion in May 2025.

What caused the change in Cohen & Steers AUM for May 2025?

The AUM increase was due to market appreciation of $1.3 billion, partially offset by distributions of $150 million and net outflows of $88 million.

How did Cohen & Steers different fund segments perform in May 2025?

Open-end Funds reached $42.6 billion with $80 million net outflows, Institutional Accounts totaled $34.6 billion with $9 million net outflows, and Closed-end Funds reached $11.4 billion with $1 million net inflows.

What was the market appreciation for Cohen & Steers funds in May 2025?

Cohen & Steers experienced market appreciation of $1.3 billion across all fund segments in May 2025.