Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for July 2025
Cohen & Steers (NYSE:CNS) reported preliminary assets under management (AUM) of $88.6 billion for July 31, 2025, marking a decrease of $353 million from June's $88.9 billion. The decline resulted from market depreciation of $410 million and distributions of $152 million, partially offset by net inflows of $209 million.
By investment vehicle, Open-end Funds remained the largest segment at $43.0 billion, followed by Institutional Accounts at $34.0 billion, and Closed-end Funds at $11.6 billion. Open-end Funds showed strength with net inflows of $294 million, while Institutional Accounts experienced net outflows of $86 million.
Cohen & Steers (NYSE:CNS) ha comunicato un patrimonio gestito preliminare (AUM) di $88.6 billion al 31 luglio 2025, registrando una diminuzione di $353 million rispetto ai $88.9 billion di giugno. Il calo è stato determinato da una perdita di mercato di $410 million e da distribuzioni per $152 million, parzialmente compensate da afflussi netti di $209 million.
Per tipologia di veicolo di investimento, i Fondi aperti restano il segmento più rilevante con $43.0 billion, seguiti dai Conti istituzionali con $34.0 billion e dai Fondi chiusi con $11.6 billion. I Fondi aperti hanno registrato afflussi netti per $294 million, mentre i Conti istituzionali hanno riportato deflussi netti per $86 million.
Cohen & Steers (NYSE:CNS) informó un activo bajo gestión preliminar (AUM) de $88.6 billion al 31 de julio de 2025, lo que supone una disminución de $353 million respecto a los $88.9 billion de junio. La caída se debió a una depreciación de mercado de $410 million y a distribuciones por $152 million, parcialmente compensadas por flujos netos entrantes de $209 million.
Por vehículo de inversión, los Fondos abiertos continúan siendo el segmento más grande con $43.0 billion, seguidos por las Cuentas institucionales con $34.0 billion y los Fondos cerrados con $11.6 billion. Los Fondos abiertos mostraron fortaleza con entradas netas de $294 million, mientras que las Cuentas institucionales registraron salidas netas de $86 million.
Cohen & Steers (NYSE:CNS)는 2025년 7월 31일 기준 예비 운용자산(AUM)이 $88.6 billion이라고 보고했으며, 이는 6월의 $88.9 billion보다 $353 million 감소한 수치입니다. 감소 원인은 $410 million의 시장 평가손실과 $152 million의 분배이며, $209 million의 순유입이 일부 상쇄했습니다.
투자 상품별로는 오픈엔드 펀드가 $43.0 billion으로 가장 비중이 컸고, 그 다음으로 기관 계정이 $34.0 billion, 클로즈드엔드 펀드가 $11.6 billion를 차지했습니다. 오픈엔드 펀드는 $294 million의 순유입을 기록한 반면 기관 계정은 $86 million의 순유출을 보였습니다.
Cohen & Steers (NYSE:CNS) a annoncé des actifs sous gestion préliminaires (AUM) de $88.6 billion au 31 juillet 2025, soit une baisse de $353 million par rapport aux $88.9 billion de juin. Ce recul provient d'une dépréciation de marché de $410 million et de distributions de $152 million, partiellement compensées par des entrées nettes de $209 million.
Par type de véhicule d'investissement, les fonds ouverts restent le segment principal avec $43.0 billion, suivis des comptes institutionnels avec $34.0 billion et des fonds fermés avec $11.6 billion. Les fonds ouverts ont affiché des entrées nettes de $294 million, tandis que les comptes institutionnels ont enregistré des sorties nettes de $86 million.
Cohen & Steers (NYSE:CNS) meldete vorläufige verwaltete Vermögenswerte (AUM) in Höhe von $88.6 billion zum 31. Juli 2025, was einem Rückgang von $353 million gegenüber den $88.9 billion im Juni entspricht. Der Rückgang resultierte aus einer Marktabschreibung von $410 million und Ausschüttungen in Höhe von $152 million, die teilweise durch Nettozuflüsse von $209 million ausgeglichen wurden.
Nach Anlagevehikel blieben Open-End-Fonds mit $43.0 billion das größte Segment, gefolgt von institutionellen Konten mit $34.0 billion und Closed-End-Fonds mit $11.6 billion. Open-End-Fonds verzeichneten Nettozuflüsse von $294 million, während institutionelle Konten Nettoabflüsse von $86 million aufwiesen.
- Net inflows of $209 million demonstrate continued investor interest
- Open-end Funds segment showed strong net inflows of $294 million
- Total AUM decreased by $353 million month-over-month
- Market depreciation of $410 million impacted overall AUM
- Institutional Accounts experienced net outflows of $86 million
Assets Under Management | |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 6/30/2025 | Flows | App/(Dep) | Distributions | 7/31/2025 |
Institutional Accounts: | |||||
Advisory | ( | ( | - | ||
Subadvisory | 14,341 | (20) | (125) | (55) | 14,141 |
Total Institutional Accounts | 34,386 | (86) | (242) | (55) | 34,003 |
Open-end Funds | 42,962 | 294 | (210) | (46) | 43,000 |
Closed-end Funds | 11,588 | 1 | 42 | (51) | 11,580 |
Total AUM | ( | ( | |||
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
View original content:https://www.prnewswire.com/news-releases/cohen--steers-announces-preliminary-assets-under-management-and-net-flows-for-july-2025-302526836.html
SOURCE Cohen & Steers, Inc.
FAQ
What was Cohen & Steers (CNS) AUM in July 2025?
How much were the net inflows for Cohen & Steers in July 2025?
What caused the decrease in Cohen & Steers AUM for July 2025?
How did Cohen & Steers Open-end Funds perform in July 2025?
What was the performance of Cohen & Steers Institutional Accounts in July 2025?
