Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for May 2026

Cohen & Steers (NYSE:CNS) reported preliminary assets under management of $99.5 billion as of May 31, 2026, down from $100.1 billion on April 30, 2026.

Rhea-AI Summary

Cohen & Steers (NYSE:CNS) reported preliminary assets under management of $99.5 billion as of May 31, 2026, down from $100.1 billion on April 30, 2026.

The $645 million decline reflected $592 million of market depreciation and $154 million of distributions, partially offset by $101 million of net inflows.

Positive

• Company recorded $101 million total net inflows in May 2026
• Open-end funds generated $189 million in net inflows
• Total AUM remained near $100 billion despite market depreciation and distributions

Negative

• Total AUM decreased by $645 million month over month
• Market depreciation reduced AUM by $592 million
• Distributions of $154 million contributed to lower AUM
• Institutional accounts saw $88 million in net outflows
• Subadvisory mandates experienced $87 million in net outflows

Argus Jun 9 session

+4.84% close to close Open Argus

Details

News Market Reaction – CNS

In the Jun 9 session, CNS gained 4.84%, reflecting a moderate positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

This announcement shows AUM at $99.5B as of May 31, 2026, down by $645M from April, driven mainly by...

Analysis

This announcement shows AUM at $99.5B as of May 31, 2026, down by $645M from April, driven mainly by $592M of market depreciation and $154M of distributions, partially offset by $101M of net inflows. In context of April’s strong AUM growth, it highlights exposure to market moves even as client demand remains positive. Investors may watch future updates for trends in net flows versus market-driven changes.

Key Figures

May 31, 2026 AUM: $99.5 billion AUM at April 30, 2026: $100.1 billion AUM change: $645 million decrease +5 more

May 31, 2026 AUM

$99.5 billion

Preliminary assets under management as of May 31, 2026

AUM at April 30, 2026

$100.1 billion

Assets under management at April 30, 2026

AUM change

$645 million decrease

Change in AUM from April 30 to May 31, 2026

Market depreciation

$592 million

Market-driven decrease in AUM during May 2026

Distributions

$154 million

Client distributions impacting AUM during May 2026

Net inflows

$101 million

Net client flows during May 2026

Institutional AUM (4/30/2026)

$38,856 million

Total institutional accounts AUM at April 30, 2026

Open-end Funds AUM (5/31/2026)

$48,456 million

Open-end funds AUM at May 31, 2026

Historical Context

5 past events · Latest: May 21

5 events

1. May 21

   Executive appointment

   24h Move

   -0.4%

   Appointment of new permanent CFO overseeing finance, strategy and IR.

2. May 20

   Strategic partnership

   24h Move

   +0.8%

   Partnership with J.P. Morgan to distribute hybrid credit SICAV fund.

3. May 13

   Real estate acquisition

   24h Move

   +0.7%

   CNSREIT acquisition of heavily leased Charlotte-area shopping center.

4. May 11

   AUM update

   24h Move

   +0.1%

   April 2026 AUM rose to $100.1B on inflows and market gains.

5. May 08

   Index changes

   24h Move

   -0.8%

   Additions/removals in Global and International Realty Majors indexes.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

assets under management, net inflows, open-end funds, closed-end funds

4 terms

assets under management financial

"reported preliminary assets under management of $99.5 billion as of May 31, 2026"

Assets under management (AUM) is the total value of all the investments that a financial company or fund is responsible for overseeing on behalf of its clients. It’s like a big bucket that shows how much money the firm is managing for people or organizations. A higher AUM often indicates a larger, more trusted company, and it can influence how much money they earn and the services they can offer.

net inflows financial

"partially offset by net inflows of $101 million"

Net inflows are the total amount of money that investors put into a fund, market, or financial vehicle minus the money that is withdrawn over the same period. Think of it like water flowing into a bucket: if more water is poured in than taken out, the bucket grows; net inflows show growing investor demand and can boost a fund’s size, liquidity and potential pricing power, while sustained outflows can signal weak confidence and pressure returns.

open-end funds financial

"Open-end Funds | 48,506 | 189 | (191) | (48) | 48,456"

A pooled investment that continuously issues and redeems shares at a price tied to the value of its holdings, so investors can buy or sell directly with the fund any business day. Think of it like a grocery store that restocks and sells more of the same item on demand: this steady buying and selling affects how much money the manager holds in cash and which assets they must buy or sell, making flows and liquidity important to investors' returns and risk.

closed-end funds financial

"Closed-end Funds | 12,738 | - | (93) | (56) | 12,589"

A closed-end fund is an investment pool that raises a fixed amount of money by issuing a set number of shares, which then trade on an exchange like stocks. Unlike bank-style mutual funds that buy or sell shares on demand, its market price can sit above or below the fund’s per-share value of holdings (like a used-car market price versus the sticker price), so investors should watch both the traded price and the underlying asset value for potential bargains or risks.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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NEW YORK, June 8, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $99.5 billion as of May 31, 2026, a decrease of $645 million from assets under management of $100.1 billion at April 30, 2026. The decrease was due to market depreciation of $592 million and distributions of $154 million, partially offset by net inflows of $101 million.

Assets Under Management (unaudited)
($ in millions)	AUM	Net	Market		AUM
By investment vehicle:	4/30/2026	Flows	App/(Dep)	Distributions	5/31/2026
Institutional Accounts:
Advisory	$22,918	($1)	($219)	-	$22,698
Subadvisory	15,938	(87)	(89)	(50)	15,712
Total Institutional Accounts	38,856	(88)	(308)	(50)	38,410
Open-end Funds	48,506	189	(191)	(48)	48,456
Closed-end Funds	12,738	-	(93)	(56)	12,589
Total AUM	$100,100	$101	($592)	($154)	$99,455

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-2026-302794343.html

SOURCE Cohen & Steers, Inc.

FAQ

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

What were Cohen & Steers (NYSE:CNS) total assets under management at May 31, 2026?

Cohen & Steers reported preliminary assets under management of $99.5 billion as of May 31, 2026. According to Cohen & Steers, this compares with $100.1 billion on April 30, 2026, reflecting market moves, distributions, and net inflows.

How much did Cohen & Steers AUM change in May 2026?

Cohen & Steers AUM decreased by $645 million during May 2026. According to Cohen & Steers, the change reflects $592 million of market depreciation and $154 million of distributions, partially offset by $101 million of net inflows across investment vehicles.

What net flows did Cohen & Steers (CNS) report for May 2026?

Cohen & Steers reported $101 million in total net inflows for May 2026. According to Cohen & Steers, open-end funds had $189 million of net inflows, while institutional accounts recorded $88 million of net outflows over the same period.

How did market performance affect Cohen & Steers AUM in May 2026?

Market performance reduced Cohen & Steers AUM by $592 million in May 2026. According to Cohen & Steers, this market depreciation was a key driver of the $645 million decline in total assets under management from April 30 to May 31, 2026.

What were the AUM and flows for Cohen & Steers open-end and closed-end funds in May 2026?

Open-end funds ended May 2026 with $48.5 billion AUM and $189 million net inflows. According to Cohen & Steers, closed-end funds held $12.6 billion AUM, with no net flows, $93 million of market depreciation, and $56 million of distributions.