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

Cohen & Steers (NYSE:CNS) reported preliminary assets under management of $100.1 billion as of June 30, 2026, up from $99.5 billion on May 31, 2026.

Rhea-AI Summary

Cohen & Steers (NYSE:CNS) reported preliminary assets under management of $100.1 billion as of June 30, 2026, up from $99.5 billion on May 31, 2026.

The $644 million increase reflected $611 million in market appreciation and $495 million in net inflows, partly offset by $462 million in distributions.

Positive

• Total AUM increased to $100.1 billion from $99.5 billion in one month
• Net inflows of $495 million across vehicles in June 2026
• Market appreciation contributed $611 million to assets under management
• Open-end funds AUM rose to $48,993 million with $695 million net inflows
• Institutional advisory AUM increased to $22,905 million with $36 million inflows

Negative

• Subadvisory accounts saw $236 million in net outflows in June 2026
• Closed-end funds AUM edged down to $12,583 million after $56 million distributions
• Company-wide distributions reduced AUM by $462 million during June 2026

Argus Jul 10 session

+0.65% close to close Open Argus

Details

News Market Reaction – CNS

On Jul 10, the first trading day after this news, CNS closed 0.65% above the previous close.

Data tracked by StockTitan Argus for the Jul 10 session.

Key Figures

Total AUM: $100.1B Prior-month AUM: $99.5B AUM change: $644M +5 more

Total AUM

$100.1B

As of June 30, 2026

Prior-month AUM

$99.5B

As of May 31, 2026

AUM change

$644M

June 2026 vs May 2026

Market appreciation

$611M

Impact on June 2026 AUM

Net inflows

$495M

June 2026

Distributions

$462M

June 2026

Institutional AUM

$38,523M

Total institutional accounts AUM 6/30/2026

Open-end funds AUM

$48,993M

As of June 30, 2026

Historical Context

5 past events · Latest: Jun 15

5 events

1. Jun 15

   ETF conversion

   24h Move

   +0.1%

   Conversion of Future of Energy mutual fund into actively managed ETF.

2. Jun 08

   Fund distributions

   24h Move

   +4.3%

   Declaration of monthly distributions for three upcoming months.

3. Jun 08

   Rights offering terms

   24h Move

   +4.3%

   Announcement of transferable rights offering structure and pricing formula.

4. Jun 08

   May 2026 AUM update

   24h Move

   +4.3%

   Reported AUM decline driven by market depreciation despite net inflows.

5. May 21

   CFO appointment

   24h Move

   -0.4%

   Appointment of new CFO and transition from interim finance leadership.

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.

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NEW YORK, July 9, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $100.1 billion as of June 30, 2026, an increase of $644 million from assets under management of $99.5 billion at May 31, 2026. The increase was due to market appreciation of $611 million and net inflows of $495 million, partially offset by distributions of $462 million.

Assets Under Management (unaudited)
($ in millions)	AUM	Net	Market		AUM
By investment vehicle:	5/31/2026	Flows	App/(Dep)	Distributions	6/30/2026
Institutional Accounts:
Advisory	$22,698	$36	$171	-	$22,905
Subadvisory	15,712	(236)	194	(52)	15,618
Total Institutional Accounts	38,410	(200)	365	(52)	38,523
Open-end Funds	48,456	695	196	(354)	48,993
Closed-end Funds	12,589	-	50	(56)	12,583
Total AUM	$99,455	$495	$611	($462)	$100,099

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-june-2026-302822280.html

SOURCE Cohen & Steers, Inc.

FAQ

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

What were Cohen & Steers (NYSE:CNS) total assets under management in June 2026?

Cohen & Steers reported preliminary AUM of $100.1 billion as of June 30, 2026. According to Cohen & Steers, this compares with $99.5 billion on May 31, 2026, reflecting combined effects of market movements, net flows, and distributions.

How much were Cohen & Steers (CNS) net inflows in June 2026?

Cohen & Steers recorded $495 million in net inflows during June 2026. According to Cohen & Steers, these flows, together with $611 million of market appreciation, more than offset $462 million of distributions, leading to higher month-end assets under management.

What drove the change in Cohen & Steers (CNS) AUM from May to June 2026?

The change in AUM was driven by $611 million market appreciation and $495 million net inflows. According to Cohen & Steers, these positive factors were partly offset by $462 million in distributions, resulting in a $644 million increase in total assets.

How did Cohen & Steers open-end funds perform in June 2026?

Open-end funds ended June 2026 with $48,993 million in AUM. According to Cohen & Steers, this reflected $695 million of net inflows, $196 million of market appreciation, and $354 million of distributions during the month across the open-end product range.

What were Cohen & Steers institutional and subadvisory AUM figures for June 2026?

Institutional advisory AUM reached $22,905 million, while subadvisory AUM was $15,618 million at June 30, 2026. According to Cohen & Steers, institutional advisory saw $36 million net inflows, whereas subadvisory experienced $236 million net outflows during the month.