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

Cohen & Steers (NYSE:CNS) reported preliminary assets under management of $93.1 billion as of March 31, 2026, down from $98.4 billion at February 28, 2026.

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Cohen & Steers (NYSE:CNS) reported preliminary assets under management of $93.1 billion as of March 31, 2026, down from $98.4 billion at February 28, 2026.

The company said the $5.3 billion decrease was driven by $5.0 billion of market depreciation and $323 million of distributions, partially offset by $42 million of net inflows.

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On Apr 10, the first trading day after this news, CNS closed 1.37% below the previous close.

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NEW YORK, April 9, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $93.1 billion as of March 31, 2026, a decrease of $5.3 billion from assets under management of $98.4 billion at February 28, 2026. The decrease was due to market depreciation of $5.0 billion and distributions of $323 million, partially offset by net inflows of $42 million.

Assets Under Management (unaudited)
($ in millions)	AUM	Net	Market		AUM
By investment vehicle:	2/28/2026	Flows	App/(Dep)	Distributions	3/31/2026
Institutional Accounts:
Advisory	$23,095	($21)	($1,395)	-	$21,679
Subadvisory	15,438	(62)	(974)	(52)	14,350
Total Institutional Accounts	38,533	(83)	(2,369)	(52)	36,029
Open-end Funds	47,128	124	(2,195)	(216)	44,841
Closed-end Funds	12,759	1	(447)	(55)	12,258
Total AUM	$98,420	$42	($5,011)	($323)	$93,128

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-2026-302738722.html

SOURCE Cohen & Steers, Inc.

FAQ

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What were Cohen & Steers' preliminary AUM and change for March 2026 (CNS)?

Preliminary AUM were $93.1 billion as of March 31, 2026, a decrease of $5.3 billion. According to the company, the decline reflected $5.0 billion of market depreciation and $323 million of distributions, offset by $42 million of net inflows.

How much did market movements affect Cohen & Steers' AUM in March 2026 (CNS)?

Market depreciation reduced AUM by $5.0 billion during March 2026. According to the company, that market impact was the primary driver of the overall $5.3 billion decline from February 28 to March 31, 2026.

What were Cohen & Steers' net flows for March 2026 and where did they come from (CNS)?

Net inflows totaled $42 million for March 2026. According to the company, this modest inflow partially offset market depreciation and distributions across institutional, open-end, and closed-end vehicles.

How much did distributions reduce Cohen & Steers' assets in March 2026 (CNS)?

Distributions reduced AUM by $323 million in March 2026. According to the company, distributions combined with market depreciation to outweigh net inflows, producing the net AUM decline for the month.

Which product category showed the largest AUM decline at Cohen & Steers in March 2026 (CNS)?

Institutional advisory AUM fell from $23,095 million to $21,679 million by March 31, 2026. According to the company table, advisory accounts saw a $1,416 million aggregate change including market depreciation and flows.

Did open-end funds at Cohen & Steers experience net inflows in March 2026 (CNS)?

Yes, open-end funds reported net flows of $124 million in March 2026. According to the company, those inflows were not enough to offset open-end market depreciation of $2,195 million and distributions of $216 million.