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

Market appreciation outweighed net outflows and distributions, while mutual funds recorded the largest net withdrawals.

Rhea-AI Summary

Cohen & Steers (NYSE: CNS) reported preliminary assets under management of $99.6 billion at October 31, 2026, up from September.

Unaudited assets rose from $95,944 million to $99,606 million. Market appreciation of $4,026 million outweighed net outflows of $209 million and distributions of $155 million. Mutual funds recorded $270 million in net outflows, while exchange-traded funds (ETFs) attracted $128 million in net inflows. Other Wealth had $16 million in net inflows; SICAVs and institutional accounts had net outflows of $14 million and $69 million, respectively. Closed-end funds recorded no net flows.

4 points · 0 major

PositiveiHow this balance works

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0 major · 3 points

How the balance works

Positive

• Moderate pointPreliminary assets under management rose to $99,606 million at October 31 from $95,944 million at September 30.
• Minor pointOctober market appreciation added $4,026 million to assets under management.
• Minor pointETFs attracted $128 million in net inflows during October.
• Minor pointOther Wealth attracted $16 million in net inflows during October.

Negative

• Minor pointMutual funds recorded $270 million in net outflows during October.
• Minor pointInstitutional accounts recorded $69 million in net outflows during October.
• Minor pointSICAVs recorded $14 million in net outflows during October.

Key Figures

Preliminary AUM: $99.6 billion AUM increase: $3.7 billion Net outflows: $209 million +2 more

Preliminary AUM

$99.6 billion

At October 31, 2026

AUM increase

$3.7 billion

From September 30, 2026

Net outflows

$209 million

October 2026

Market appreciation

$4.0 billion

October 2026

Distributions

$155 million

October 2026

Historical Context

1 past event · Latest: Oct 08

1 event

1. Oct 08

   AUM update

   24h Move

   -2.0%

   September AUM fell as market depreciation and distributions outweighed net inflows.

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

Key Terms

sicavs

1 terms

sicavs financial

"SICAVs | 2,225 | (14) | 74 | (1) | 2,284"

A SICAV (Société d'Investissement à Capital Variable) is a corporate-structured, open-ended investment fund commonly used in Europe that issues and redeems shares according to investor demand, so its capital expands or contracts rather than remaining fixed. It is a regulated collective investment vehicle: investors hold shares in the company or its sub-funds, the SICAV’s board manages or appoints managers to run the pooled portfolio, and share redemptions normally occur at a net asset value set by the fund; it is distinct from closed-end funds because new shares can be created and existing shares redeemed. SICAVs can be organized under different national rules (and may qualify as UCITS or alternative funds) which determine permitted investments, reporting, and investor protections.

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NEW YORK, Nov. 9, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $99.6 billion at October 31, 2026, an increase of $3.7 billion from assets under management of $95.9 billion at September 30, 2026. The increase was due to market appreciation of $4.0 billion, partially offset by net outflows of $209 million and distributions of $155 million.

Assets Under Management (unaudited)
($ in millions)	AUM	Net	Market		AUM
By investment vehicle:	9/30/2026	Flows	App/(Dep)	Distributions	10/31/2026
Wealth Channel:
Mutual Funds	$40,012	($270)	$1,716	($46)	$41,412
ETFs	1,310	128	51	(3)	1,486
SICAVs	2,225	(14)	74	(1)	2,284
Other Wealth	4,158	16	91	(1)	4,264
Total Wealth	47,705	(140)	1,932	(51)	49,446
Institutional	36,208	(69)	1,661	(47)	37,753
Closed-end Funds	12,031	-	433	(57)	12,407
Total AUM	$95,944	($209)	$4,026	($155)	$99,606

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-october-2026-302933869.html

SOURCE Cohen & Steers, Inc.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What were Cohen & Steers' assets under management at October 31, 2026?

Preliminary, unaudited assets under management were $99,606 million at October 31, 2026, compared with $95,944 million at September 30, 2026.

Did Cohen & Steers have net inflows or outflows in October 2026?

Cohen & Steers recorded $209 million in net outflows during October 2026. Market appreciation of $4,026 million more than offset those outflows and $155 million in distributions, leaving total assets under management higher at month-end.