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

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.

News Market Reaction – CNS

+1.25%

+1.25% Session close to close

In the Dec 9 session, CNS gained 1.25%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

This announcement highlighted a rise in preliminary AUM to $91.9B as of November 30, 2025, up from $...

Analysis

This announcement highlighted a rise in preliminary AUM to $91.9B as of November 30, 2025, up from $90.6B a month earlier, helped by $2.0B of market appreciation against $502M of net outflows and $151M of distributions. Compared with recent distribution-focused updates that saw limited impact, this gives a clearer picture of underlying flows and market effects. Investors may watch future AUM releases for changes in net flow direction and the balance between market gains and client activity.

Key Figures

Total AUM: $91.9B Prior AUM: $90.6B AUM change: $1.3B +5 more

8 metrics

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

5 past events · Latest: Nov 26 (Neutral)

Pattern 5 events

Date	Event	Sentiment	24h Move	Catalyst
Nov 26	Distribution notice	Neutral	-0.8%	RFI detailed November and YTD distribution sources and NAV return figures.
Nov 26	Distribution notice	Neutral	-0.8%	FOF outlined current and YTD distributions and performance metrics.
Nov 26	Distribution notice	Neutral	-0.8%	RNP reported composition of distributions and YTD total return data.
Nov 26	Distribution notice	Neutral	-0.8%	RQI disclosed November and YTD distributions and NAV performance figures.
Nov 26	Distribution notice	Neutral	-0.8%	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.

Pattern Detected

Recent fund distribution and source-of-distribution notices were followed by modest negative price moves of about -0.82%, suggesting routine income-related updates have not acted as strong positive catalysts for CNS shares.

Recent Company History

In the last few weeks, CNS-related vehicles reported multiple Section 19(a) distribution notices, detailing payout composition and performance metrics. Across RFI, FOF, RNP, RQI and UTF, distributions per share ranged from $0.0800 to $0.1550, with varying mixes of net investment income, capital gains and return of capital, and YTD NAV returns up to 15.79%. Each of these informational updates coincided with similar -0.82% 24-hour price reactions, framing today’s AUM/flows update against a backdrop of muted responses to recent fund news.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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NEW YORK, Dec. 8, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $91.9 billion as of November 30, 2025, an increase of $1.3 billion from assets under management of $90.6 billion at October 31, 2025. The increase was due to market appreciation of $2.0 billion, partially offset by net outflows of $502 million and distributions of $151 million.

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	$20,274	$175	$555	-	$21,004
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	$90,585	($502)	$2,001	($151)	$91,933

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-november-2025-302635805.html

SOURCE Cohen & Steers, Inc.

FAQ

What were Cohen & Steers (CNS) preliminary assets under management on November 30, 2025?

Preliminary AUM were $91.9 billion as of November 30, 2025.

How much did market appreciation contribute to CNS AUM change in November 2025?

Market appreciation contributed $2.0 billion to AUM in November 2025.

What were net flows for Cohen & Steers (CNS) in November 2025 and how did they affect AUM?

Net outflows were $502 million in November 2025, which partially offset market gains.

How much did distributions reduce Cohen & Steers (CNS) AUM in November 2025?

Distributions reduced AUM by $151 million during November 2025.

What was the AUM breakdown by investment vehicle for Cohen & Steers (CNS) on November 30, 2025?

On November 30, 2025, open-end funds were $44.2B, institutional accounts $35.5B, and closed-end funds $12.2B.

Did Cohen & Steers (CNS) report an overall AUM increase for November 2025?

Yes. AUM increased from $90.6B on October 31, 2025 to $91.9B on November 30, 2025.