Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for November 2025
Cohen & Steers (NYSE:CNS) reported preliminary assets under management of $91.9 billion as of November 30, 2025, up from $90.6 billion at October 31, 2025.
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Rhea-AI Summary
Cohen & Steers (NYSE:CNS) reported preliminary assets under management of $91.9 billion as of November 30, 2025, up from $90.6 billion at October 31, 2025.
The change reflected $2.0 billion of market appreciation, partially offset by $502 million of net outflows and $151 million of distributions. By vehicle, open-end funds held $44.2 billion, institutional accounts totaled $35.5 billion, and closed-end funds were $12.2 billion as of November 30, 2025.
Details
News Market Reaction – CNS
On Dec 9, the first trading day after this news, CNS closed 1.25% above the previous close.
Data tracked by StockTitan Argus for the Dec 9 session.
Key Figures
- Total AUM
- $91.9B
- Preliminary AUM as of November 30, 2025
- Prior AUM
- $90.6B
- AUM as of October 31, 2025
- AUM change
- $1.3B
- Increase from October 31 to November 30, 2025
- Market appreciation
- $2.0B
- Market appreciation in November 2025
- Net flows
- $502M outflows
- Net outflows during November 2025
- Distributions
- $151M
- Distributions in November 2025
- Total AUM (table)
- $90,585M to $91,933M
- Total AUM from Oct 31 to Nov 30, 2025 (table data)
- Net flows (table)
- $502M outflows
- Total net flows row in AUM table
Historical Context
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RFI detailed November and YTD distribution sources and NAV return figures.
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FOF outlined current and YTD distributions and performance metrics.
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RNP reported composition of distributions and YTD total return data.
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RQI disclosed November and YTD distributions and NAV performance figures.
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UTF described monthly distribution sources and YTD NAV and payout metrics.
24h Move is the share-price change in the day after each event; other market factors may also have contributed.
AI-generated analysis. How Rhea-AI works. Not financial advice.
Assets Under Management (unaudited)
| |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 10/31/2025 | Flows | App/(Dep) | Distributions | 11/30/2025 |
Institutional Accounts: | |||||
Advisory | - | ||||
Subadvisory | 14,540 | (344) | 344 | (54) | 14,486 |
Total Institutional Accounts | 34,814 | (169) | 899 | (54) | 35,490 |
Open-end Funds | 43,647 | (333) | 923 | (43) | 44,194 |
Closed-end Funds | 12,124 | - | 179 | (54) | 12,249 |
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
View original content:https://www.prnewswire.com/news-releases/cohen--steers-announces-preliminary-assets-under-management-and-net-flows-for-november-2025-302635805.html
SOURCE Cohen & Steers, Inc.
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