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

Rhea-AI Summary

Cohen & Steers (NYSE: CNS) reported preliminary assets under management (AUM) of $87.5 billion for April 2025, showing a slight decrease of $70 million from March 2025's $87.6 billion. The change resulted from:

• Distributions of $151 million
• Market depreciation of $60 million
• Net inflows of $141 million

By segment, Institutional Accounts grew to $34.0 billion, with Advisory accounts reaching $19.9 billion and Subadvisory at $14.1 billion. Open-end Funds slightly decreased to $42.2 billion, while Closed-end Funds declined to $11.3 billion.

Positive

• Net inflows of $141 million demonstrate continued investor confidence
• Advisory accounts showed positive growth with $104 million in net inflows
• Institutional Accounts segment grew to $34.0 billion from $33.9 billion

Negative

• Overall AUM decreased by $70 million month-over-month
• Market depreciation of $60 million impacted total assets
• Subadvisory accounts experienced net outflows of $69 million
• Closed-end Funds declined by $124 million to $11.3 billion

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NEW YORK, May 8, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $87.5 billion as of April 30, 2025, a decrease of $70 million from assets under management of $87.6 billion at March 31, 2025. The decrease was due to distributions of $151 million and market depreciation of $60 million, partially offset by net inflows of $141 million.

Assets Under Management (unaudited)
($ in millions)	AUM	Net	Market		AUM
By investment vehicle:	3/31/2025	Flows	App/(Dep)	Distributions	4/30/2025
Institutional Accounts:
Advisory	$19,703	$104	$130	-	$19,937
Subadvisory	14,183	(69)	34	(57)	14,091
Total Institutional Accounts	33,886	35	164	(57)	34,028
Open-end Funds	42,298	105	(150)	(43)	42,210
Closed-end Funds	11,395	1	(74)	(51)	11,271
Total AUM	$87,579	$141	($60)	($151)	$87,509

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-april-2025-302450596.html

SOURCE Cohen & Steers, Inc.

FAQ

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

What was Cohen & Steers (CNS) AUM in April 2025?

Cohen & Steers reported assets under management of $87.5 billion as of April 30, 2025, a decrease from $87.6 billion in March 2025.

How much were the net inflows for Cohen & Steers (CNS) in April 2025?

Cohen & Steers recorded net inflows of $141 million in April 2025.

What caused the decrease in Cohen & Steers (CNS) AUM in April 2025?

The decrease was due to distributions of $151 million and market depreciation of $60 million, partially offset by net inflows of $141 million.

How did Cohen & Steers (CNS) institutional accounts perform in April 2025?

Institutional accounts grew to $34.0 billion, with Advisory accounts increasing to $19.9 billion while Subadvisory accounts decreased to $14.1 billion.

What was the performance of Cohen & Steers (CNS) Open-end and Closed-end funds in April 2025?

Open-end Funds decreased slightly to $42.2 billion from $42.3 billion, while Closed-end Funds declined to $11.3 billion from $11.4 billion.