Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for June 2025
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.Cohen & Steers (NYSE:CNS) ha riportato un patrimonio gestito preliminare (AUM) di 88,9 miliardi di dollari al 30 giugno 2025, con un incremento di 321 milioni di dollari rispetto agli 88,6 miliardi di dollari del 31 maggio 2025.
L'aumento è stato determinato da una valorizzazione di mercato di 965 milioni di dollari, parzialmente compensata da distribuzioni per 460 milioni di dollari e deflussi netti per 184 milioni di dollari. I fondi aperti hanno registrato flussi netti positivi per 260 milioni di dollari, mentre i conti istituzionali hanno subito deflussi netti per 545 milioni di dollari.
La suddivisione del patrimonio gestito della società comprende 42,9 miliardi di dollari in fondi aperti, 34,4 miliardi di dollari in conti istituzionali e 11,6 miliardi di dollari in fondi chiusi.
Cohen & Steers (NYSE:CNS) reportó activos bajo gestión preliminares (AUM) de
El aumento fue impulsado por una apreciación del mercado de 965 millones de dólares, que fue parcialmente compensada por distribuciones de 460 millones de dólares y salidas netas de 184 millones de dólares. Los fondos abiertos mostraron flujos netos positivos de 260 millones de dólares, mientras que las cuentas institucionales experimentaron salidas netas de 545 millones de dólares.
La distribución de los activos gestionados de la empresa incluye 42.9 mil millones de dólares en fondos abiertos, 34.4 mil millones de dólares en cuentas institucionales y 11.6 mil millones de dólares en fondos cerrados.
Cohen & Steers (NYSE:CNS)는 2025년 6월 30일 기준으로 889억 달러의 예비 운용자산(AUM)을 보고했으며, 이는 2025년 5월 31일의 886억 달러에서 3억 2100만 달러 증가한 수치입니다.
이 증가는 9억 6500만 달러의 시장 가치 상승에 의해 주도되었으며, 4억 6000만 달러의 분배금과 1억 8400만 달러의 순유출로 일부 상쇄되었습니다. 오픈엔드 펀드는 2억 6000만 달러의 순유입을 기록한 반면, 기관 계좌는 5억 4500만 달러의 순유출을 경험했습니다.
회사의 운용자산 구성은 429억 달러의 오픈엔드 펀드, 344억 달러의 기관 계좌, 그리고 116억 달러의 폐쇄형 펀드를 포함합니다.
Cohen & Steers (NYSE:CNS) a annoncé des actifs sous gestion préliminaires (AUM) de 88,9 milliards de dollars au 30 juin 2025, soit une augmentation de 321 millions de dollars par rapport aux 88,6 milliards de dollars au 31 mai 2025.
Cette hausse a été portée par une appréciation du marché de 965 millions de dollars, partiellement compensée par des distributions de 460 millions de dollars et des sorties nettes de 184 millions de dollars. Les fonds ouverts ont enregistré des flux nets positifs de 260 millions de dollars, tandis que les comptes institutionnels ont connu des sorties nettes de 545 millions de dollars.
La répartition des actifs sous gestion de la société comprend 42,9 milliards de dollars en fonds ouverts, 34,4 milliards de dollars en comptes institutionnels et 11,6 milliards de dollars en fonds fermés.
Cohen & Steers (NYSE:CNS) meldete vorläufige verwaltete Vermögenswerte (AUM) in Höhe von 88,9 Milliarden US-Dollar zum 30. Juni 2025, was eine Steigerung um 321 Millionen US-Dollar gegenüber den 88,6 Milliarden US-Dollar zum 31. Mai 2025 darstellt.
Der Anstieg wurde durch eine Marktwertsteigerung von 965 Millionen US-Dollar getrieben, die teilweise durch Ausschüttungen von 460 Millionen US-Dollar und Nettoabflüsse von 184 Millionen US-Dollar ausgeglichen wurde. Offene Fonds verzeichneten positive Nettozuflüsse von 260 Millionen US-Dollar, während institutionelle Konten Nettoabflüsse von 545 Millionen US-Dollar aufwiesen.
Die Aufteilung der verwalteten Vermögenswerte des Unternehmens umfasst 42,9 Milliarden US-Dollar in offenen Fonds, 34,4 Milliarden US-Dollar in institutionellen Konten und 11,6 Milliarden US-Dollar in geschlossenen Fonds.
- 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
- Overall net outflows of $184 million in June 2025
- Significant institutional advisory outflows of $526 million
- Distributions reduced AUM by $460 million
Assets Under Management | |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 5/31/2025 | Flows | App/(Dep) | Distributions | 6/30/2025 |
Institutional Accounts: | |||||
Advisory | ( | - | |||
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 | ( | ( | |||
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
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SOURCE Cohen & Steers, Inc.
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