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

Rhea-AI Summary

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.

Positive

• 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

Negative

• Institutional Advisory accounts experienced net outflows of $162 million
• Distributions reduced AUM by $151 million

News Market Reaction – CNS

+0.78%

+0.78% Session close to close

In the Sep 10 session, CNS gained 0.78%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

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NEW YORK, Sept. 9, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $90.4 billion as of August 31, 2025, an increase of $1.8 billion from assets under management of $88.6 billion at July 31, 2025. The increase was due to market appreciation of $1.8 billion and net inflows of $104 million, partially offset by distributions of $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	$19,862	($162)	$483	-	$20,183
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	$88,583	$104	$1,819	($151)	$90,355

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-august-2025-302551494.html

SOURCE Cohen & Steers, Inc.

FAQ

What was Cohen & Steers (CNS) total AUM as of August 31, 2025?

Cohen & Steers reported total assets under management of $90.4 billion as of August 31, 2025.

How much did Cohen & Steers AUM increase in August 2025?

Cohen & Steers AUM increased by $1.8 billion in August 2025, from $88.6 billion to $90.4 billion.

What were the net flows for Cohen & Steers in August 2025?

Cohen & Steers reported net inflows of $104 million in August 2025.

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

Cohen & Steers Open-end Funds showed strong performance with net inflows of $247 million and reached $44.0 billion in AUM.

What caused the increase in Cohen & Steers AUM for August 2025?

The increase was primarily due to market appreciation of $1.8 billion and net inflows of $104 million, partially offset by distributions of $151 million.