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

Rhea-AI Summary

Cohen & Steers (NYSE: CNS) reported preliminary assets under management (AUM) of $87.6 billion as of March 31, 2025, marking a decrease of $979 million from February's $88.6 billion. The decline was attributed to:

• Market depreciation: -$1.1 billion
• Distributions: -$301 million
• Net inflows: +$452 million

Breakdown by investment vehicle shows:

• Open-end Funds: $42.3 billion
• Institutional Accounts: $33.9 billion
• Closed-end Funds: $11.4 billion

Positive

• Net inflows of $452 million demonstrate continued investor confidence
• Subadvisory excluding Japan segment showed growth with $215 million in net inflows

Negative

• Total AUM decreased by $979 million month-over-month
• Market depreciation of $1.1 billion impacted overall AUM
• Japan Subadvisory experienced net outflows of $13 million

NEW YORK, April 8, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $87.6 billion as of March 31, 2025, a decrease of $979 million from assets under management of $88.6 billion at February 28, 2025. The decrease was due to market depreciation of $1.1 billion and distributions of $301 million, partially offset by net inflows of $452 million.

Assets Under Management                     (unaudited)
($ in millions)	AUM	Net	Market		AUM
By investment vehicle:	2/28/2025	Flows	Depreciation	Distributions	3/31/2025
Institutional Accounts:
Advisory	$19,868	$44	($209)	-	$19,703
Japan Subadvisory	8,820	(13)	(218)	(55)	8,534
Subadvisory excluding Japan	5,492	215	(58)	-	5,649
Total Institutional Accounts	34,180	246	(485)	(55)	33,886
Open-end Funds	42,886	205	(598)	(195)	42,298
Closed-end Funds	11,492	1	(47)	(51)	11,395
Total AUM	$88,558	$452	($1,130)	($301)	$87,579

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-march-2025-302423938.html

SOURCE Cohen & Steers, Inc.

FAQ

What caused the decline in Cohen & Steers (CNS) AUM in March 2025?

The $979 million decline was due to market depreciation of $1.1 billion and distributions of $301 million, partially offset by net inflows of $452 million.

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

Cohen & Steers reported net inflows of $452 million for March 2025.

What is the distribution of Cohen & Steers (CNS) assets across different investment vehicles as of March 2025?

As of March 2025, Open-end Funds held $42.3B, Institutional Accounts $33.9B, and Closed-end Funds $11.4B.

How did Cohen & Steers (CNS) Japan Subadvisory segment perform in March 2025?

Japan Subadvisory decreased to $8.5B, experiencing net outflows of $13M, market depreciation of $218M, and distributions of $55M.