Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for August 2025
Cohen & Steers (NYSE:CNS) reported preliminary assets under management (AUM) of $90.4 billion for August 31, 2025, marking a $1.8 billion increase from July's $88.6 billion. The growth was primarily driven by market appreciation of $1.8 billion and net inflows of $104 million, partially offset by distributions of $151 million.
The company's AUM breakdown shows Open-end Funds leading with $44.0 billion, followed by Institutional Accounts at $34.7 billion, and Closed-end Funds at $11.7 billion. Notable performance came from Open-end Funds with net inflows of $247 million, while Institutional Advisory accounts saw outflows of $162 million.
Cohen & Steers (NYSE:CNS) ha comunicato un valore preliminare degli attivi in gestione (AUM) di $90,4 miliardi$1,8 miliardi rispetto ai $88,6 miliardi di luglio. La crescita è stata trainata principalmente da una rivalutazione di mercato di $1,8 miliardi e da flussi netti in entrata pari a $104 milioni, parzialmente compensati da distribuzioni per $151 milioni.
La composizione dell’AUM vede gli Open-end Funds in testa con $44,0 miliardi, seguiti dagli Institutional Accounts con $34,7 miliardi e dai Closed-end Funds con $11,7 miliardi. Degno di nota è il buon andamento degli Open-end Funds che hanno registrato flussi netti positivi per $247 milioni, mentre i conti Institutional Advisory hanno mostrato deflussi per $162 milioni.
Cohen & Steers (NYSE:CNS) informó unos activos gestionados preliminares (AUM) de $90.4 mil millones al 31 de agosto de 2025, lo que supone un aumento de $1.8 mil millones respecto a los $88.6 mil millones de julio. El crecimiento se debió principalmente a una valoración de mercado de $1.8 mil millones y a entradas netas de $104 millones, parcialmente compensadas por distribuciones de $151 millones.
La composición del AUM muestra que los Open-end Funds lideran con $44.0 mil millones, seguidos por las Institutional Accounts con $34.7 mil millones y los Closed-end Funds con $11.7 mil millones. Cabe destacar el desempeño de los Open-end Funds, que registraron entradas netas de $247 millones, mientras que las cuentas Institutional Advisory experimentaron salidas de $162 millones.
Cohen & Steers (NYSE:CNS)는 2025년 8월 31일 기준 예비 운용자산(AUM)을 $904억으로 보고했으며, 이는 7월의 $886억보다 $18억 증가한 수치입니다. 성장은 주로 $18억의 시가 재평가와 $1.04억의 순유입에 의해 이루어졌고, 배당(분배금) $1.51억이 일부 상쇄했습니다.
AUM 구성은 Open-end Funds가 $440억으로 선도하고, Institutional Accounts가 $347억, Closed-end Funds가 $117억로 뒤를 잇습니다. 특히 Open-end Funds는 $2.47억의 순유입을 기록한 반면, Institutional Advisory 계정은 $1.62억의 순유출을 보였습니다.
Cohen & Steers (NYSE:CNS) a annoncé des actifs sous gestion (AUM) préliminaires de 90,4 milliards $ au 31 août 2025, soit une hausse de 1,8 milliard $ par rapport aux 88,6 milliards $ de juillet. Cette progression provient principalement d’une appréciation de marché de 1,8 milliard $ et de entrées nettes de 104 millions $, partiellement compensées par des distributions de 151 millions $.
La répartition de l’AUM montre les Open-end Funds en tête avec 44,0 milliards $, suivis des Institutional Accounts avec 34,7 milliards $ et des Closed-end Funds avec 11,7 milliards $. On note des performances significatives des Open-end Funds, qui ont enregistré des entrées nettes de 247 millions $, tandis que les comptes Institutional Advisory ont connu des sorties de 162 millions $.
Cohen & Steers (NYSE:CNS) meldete vorläufige verwaltete Vermögenswerte (AUM) von $90,4 Mrd. zum 31. August 2025, was einem Anstieg um $1,8 Mrd. gegenüber Juli ($88,6 Mrd.) entspricht. Das Wachstum wurde hauptsächlich durch eine Marktaufwertung von $1,8 Mrd. und Nettozuflüsse in Höhe von $104 Mio. getrieben, teilweise ausgeglichen durch Ausschüttungen von $151 Mio.
Die AUM-Aufschlüsselung zeigt Open-end Funds mit $44,0 Mrd. an der Spitze, gefolgt von Institutional Accounts mit $34,7 Mrd. und Closed-end Funds mit $11,7 Mrd.. Bemerkenswert sind die Open-end Funds mit Nettozuflüssen von $247 Mio., während Institutional Advisory Accounts Abflüsse von $162 Mio. verzeichneten.
- Total AUM increased by $1.8 billion to $90.4 billion
- Market appreciation contributed $1.8 billion to AUM growth
- Net inflows of $104 million across all investment vehicles
- Open-end Funds showed strong performance with $247 million in net inflows
- Institutional Advisory accounts experienced net outflows of $162 million
- Distributions reduced AUM by $151 million
Assets Under Management | |||||
(unaudited) | |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 7/31/2025 | Flows | App/(Dep) | Distributions | 8/31/2025 |
Institutional Accounts: | |||||
Advisory | ( | - | |||
Subadvisory | 14,141 | 18 | 413 | (55) | 14,517 |
Total Institutional Accounts | 34,003 | (144) | 896 | (55) | 34,700 |
Open-end Funds | 43,000 | 247 | 785 | (45) | 43,987 |
Closed-end Funds | 11,580 | 1 | 138 | (51) | 11,668 |
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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