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

Rhea-AI Summary

Cohen & Steers (NYSE:CNS) reported preliminary assets under management (AUM) of $88.9 billion as of June 30, 2025, representing a $321 million increase from May 31, 2025's $88.6 billion.

The increase was driven by market appreciation of $965 million, which was partially offset by distributions of $460 million and net outflows of $184 million. Open-end funds showed positive net flows of $260 million, while institutional accounts experienced net outflows of $545 million.

The company's AUM breakdown includes $42.9 billion in open-end funds, $34.4 billion in institutional accounts, and $11.6 billion in closed-end funds.

AI-generated analysis. Not financial advice.

Positive

• Market appreciation of $965 million in June 2025
• Positive net flows in open-end funds ($260 million) and closed-end funds ($101 million)
• Total AUM increased by $321 million month-over-month

Negative

• Overall net outflows of $184 million in June 2025
• Significant institutional advisory outflows of $526 million
• Distributions reduced AUM by $460 million

News Market Reaction – CNS

+0.65%

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+0.65% News Effect

On the day this news was published, CNS gained 0.65%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

NEW YORK, July 9, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $88.9 billion as of June 30, 2025, an increase of $321 million from assets under management of $88.6 billion at May 31, 2025. The increase was due to market appreciation of $965 million, partially offset by distributions of $460 million and net outflows of $184 million.

Assets Under Management (unaudited)
($ in millions)	AUM	Net	Market		AUM
By investment vehicle:	5/31/2025	Flows	App/(Dep)	Distributions	6/30/2025
Institutional Accounts:
Advisory	$20,299	($526)	$272	-	$20,045
Subadvisory	14,321	(19)	96	(57)	14,341
Total Institutional Accounts	34,620	(545)	368	(57)	34,386
Open-end Funds	42,598	260	456	(352)	42,962
Closed-end Funds	11,397	101	141	(51)	11,588
Total AUM	$88,615	($184)	$965	($460)	$88,936

 

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-june-2025-302501663.html

SOURCE Cohen & Steers, Inc.

FAQ

What is Cohen & Steers (CNS) total AUM as of June 30, 2025?

Cohen & Steers reported total assets under management of $88.9 billion as of June 30, 2025, an increase from $88.6 billion in the previous month.

How much market appreciation did CNS experience in June 2025?

Cohen & Steers experienced market appreciation of $965 million in June 2025, which was the main driver of the AUM increase.

What were the net flows for CNS open-end funds in June 2025?

Cohen & Steers open-end funds recorded positive net flows of $260 million in June 2025, reaching total AUM of $42.9 billion.

How did CNS institutional accounts perform in terms of flows?

CNS institutional accounts experienced negative net flows of $545 million, with advisory accounts accounting for $526 million of the outflows.

What was the distribution impact on CNS assets in June 2025?

Distributions reduced Cohen & Steers AUM by $460 million in June 2025, with open-end funds accounting for $352 million of the total distributions.