Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for September 2026

September market depreciation outweighed positive net flows, reducing the company's managed asset base.

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Rhea-AI Summary

Cohen & Steers (CNS) reported preliminary assets under management of $95,944 million at September 30, 2026, down from August.

Assets under management—the money managed for clients—fell from $101,024 million at August 31. September market depreciation of $5,092 million and distributions of $323 million outweighed net inflows of $335 million. Open-end funds recorded $598 million of net inflows, and closed-end funds added $50 million. Institutional accounts had $313 million of net outflows, comprising $6 million from advisory accounts and $307 million from subadvisory accounts. The figures are unaudited.

2 points · 0 major

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0 major · 4 points

How the balance works

Positive

Moderate pointOpen-end funds attracted $598 million in net inflows during September 2026.
Minor pointClosed-end funds attracted $50 million in net inflows during September 2026.

Negative

Moderate pointPreliminary assets under management fell to $95,944 million at September 30 from $101,024 million at August 31.
Minor pointMarket depreciation reduced assets under management by $5,092 million during September 2026.
Minor pointInstitutional accounts recorded $313 million in net outflows during September 2026.
Minor pointDistributions reduced assets under management by $323 million during September 2026.

Key Figures

Preliminary AUM: $95.9 billion AUM decrease: $5.1 billion Market depreciation: $5.1 billion +2 more

Preliminary AUM: $95.9 billion; At September 30, 2026; compared with $101.0 billion at August 31
AUM decrease: $5.1 billion; From August 31 to September 30, 2026
Market depreciation: $5.1 billion; September 2026 AUM change
Distributions: $323 million; September 2026 AUM change
Net inflows: $335 million; September 2026

Historical Context

1 past event · Latest: Sep 09

1 event

Sep 09
AUM and net flows report

24h Move

-0.5%

August AUM fell amid market depreciation and distributions, partly offset by net inflows.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

assets under management

1 terms

assets under management financial

"assets under management of $95.9 billion at September 30, 2026"

Assets under management (AUM) is the total value of all the investments that a financial company or fund is responsible for overseeing on behalf of its clients. It’s like a big bucket that shows how much money the firm is managing for people or organizations. A higher AUM often indicates a larger, more trusted company, and it can influence how much money they earn and the services they can offer.

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10/08/2026 - 04:23 PM

NEW YORK, Oct. 8, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $95.9 billion at September 30, 2026, a decrease of $5.1 billion from assets under management of $101.0 billion at August 31, 2026. The decrease was due to market depreciation of $5.1 billion and distributions of $323 million, partially offset by net inflows of $335 million.

Assets Under Management (unaudited)

($ in millions)	AUM	Net	Market		AUM
By investment vehicle:	8/31/2026	Flows	App/(Dep)	Distributions	9/30/2026
Institutional Accounts:
Advisory	$23,046	($6)	($1,251)	-	$21,789
Subadvisory	15,680	(307)	(906)	(48)	14,419
Total Institutional Accounts	38,726	(313)	(2,157)	(48)	36,208
Open-end Funds	49,722	598	(2,397)	(218)	47,705
Closed-end Funds	12,576	50	(538)	(57)	12,031
Total AUM	$101,024	$335	($5,092)	($323)	$95,944

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-september-2026-302902977.html

SOURCE Cohen & Steers, Inc.

FAQ

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What were Cohen & Steers' assets under management and net flows for September 2026?

Cohen & Steers reported preliminary assets under management of $95,944 million at September 30, 2026, and September net inflows of $335 million. Assets were down from $101,024 million at August 31 as market depreciation and distributions outweighed those inflows. The figures are unaudited.

Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for September 2026