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

Rhea-AI Summary

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.

Positive

• Net inflows of $209 million demonstrate continued investor interest
• Open-end Funds segment showed strong net inflows of $294 million

Negative

• 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

NEW YORK, Aug. 11, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $88.6 billion as of July 31, 2025, a decrease of $353 million from assets under management of $88.9 billion at June 30, 2025. The decrease was due to market depreciation of $410 million and distributions of $152 million, partially offset by net inflows of $209 million.

Assets Under Management (unaudited)
($ in millions)	AUM	Net	Market		AUM
By investment vehicle:	6/30/2025	Flows	App/(Dep)	Distributions	7/31/2025
Institutional Accounts:
Advisory	$20,045	($66)	($117)	-	$19,862
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	$88,936	$209	($410)	($152)	$88,583

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.

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SOURCE Cohen & Steers, Inc.

FAQ

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

Cohen & Steers reported assets under management of $88.6 billion as of July 31, 2025, representing a decrease of $353 million from June 2025.

How much were the net inflows for Cohen & Steers in July 2025?

Cohen & Steers recorded total net inflows of $209 million in July 2025, with Open-end Funds contributing the majority at $294 million.

What caused the decrease in Cohen & Steers AUM for July 2025?

The AUM decrease was due to market depreciation of $410 million and distributions of $152 million, partially offset by net inflows of $209 million.

How did Cohen & Steers Open-end Funds perform in July 2025?

Open-end Funds showed strong performance with net inflows of $294 million, ending July 2025 with total AUM of $43.0 billion.

What was the performance of Cohen & Steers Institutional Accounts in July 2025?

Institutional Accounts experienced net outflows of $86 million and market depreciation of $242 million, resulting in total AUM of $34.0 billion.