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

Cohen & Steers (NYSE:CNS) reported preliminary assets under management (AUM) of $100.1 billion as of April 30, 2026, up from $93.1 billion on March 31, 2026.

Rhea-AI Summary

Cohen & Steers (NYSE:CNS) reported preliminary assets under management (AUM) of $100.1 billion as of April 30, 2026, up from $93.1 billion on March 31, 2026.

The $7.0 billion increase reflected $6.4 billion of market appreciation, $701 million of net inflows and $152 million of distributions.

Positive

• Total AUM increased by $7.0 billion to $100.1 billion in April 2026
• Net inflows of $701 million across all investment vehicles in April 2026
• Open-end funds added $571 million in net flows and $3.1 billion market appreciation

Negative

• Institutional advisory accounts saw $299 million of net outflows in April 2026
• Portfolio distributions reduced AUM by $152 million during April 2026

Argus May 12 session

+0.15% close to close Open Argus

Details

News Market Reaction – CNS

In the May 12 session, CNS gained 0.15%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

This announcement highlights a rebound in assets under management to $100.1B as of April 30, 2026, h...

Analysis

This announcement highlights a rebound in assets under management to $100.1B as of April 30, 2026, helped by $6.4B of market appreciation and $701M of net inflows. Compared with the prior month’s AUM decline, it signals a recovery in both markets and client activity. In context of recent earnings and leadership updates, investors may watch subsequent AUM releases for confirmation that inflows persist and that performance remains a key driver of asset growth across open‑end, institutional, and closed‑end vehicles.

Key Figures

Total AUM April 30, 2026: $100.1B Total AUM March 31, 2026: $93.1B AUM increase: $7.0B +5 more

Total AUM April 30, 2026

$100.1B

Preliminary assets under management as of April 30, 2026

Total AUM March 31, 2026

$93.1B

Assets under management as of March 31, 2026

AUM increase

$7.0B

Change in AUM from March 31 to April 30, 2026

Market appreciation

$6.4B

Impact of market appreciation on AUM in April 2026

Net inflows

$701M

Net inflows across vehicles in April 2026

Distributions

$152M

Distributions partially offsetting AUM in April 2026

Open-end funds AUM

$48,506M

Open-end funds AUM as of April 30, 2026

Closed-end funds AUM

$12,738M

Closed-end funds AUM as of April 30, 2026

Historical Context

5 past events · Latest: Apr 30

5 events

1. Apr 30

   Dividend declaration

   24h Move

   -1.4%

   Announced $0.67 per-share cash dividend for Q2 2026.

2. Apr 27

   Leadership change

   24h Move

   +0.7%

   Announced retirement of General Counsel and succession plan for 2027.

3. Apr 16

   Earnings results

   24h Move

   +3.1%

   Reported Q1 2026 earnings and hosted investor call on results.

4. Apr 14

   Leadership appointments

   24h Move

   +2.7%

   Announced new U.S. wealth leadership roles and distribution reorganization.

5. Apr 09

   AUM and flows

   24h Move

   -1.4%

   Reported March 2026 AUM decline driven by market depreciation.

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

Key Terms

open-end funds, closed-end funds

2 terms

open-end funds financial

"Open-end Funds | 44,841 | 571 | 3,141 | (47) | 48,506"

A pooled investment that continuously issues and redeems shares at a price tied to the value of its holdings, so investors can buy or sell directly with the fund any business day. Think of it like a grocery store that restocks and sells more of the same item on demand: this steady buying and selling affects how much money the manager holds in cash and which assets they must buy or sell, making flows and liquidity important to investors' returns and risk.

closed-end funds financial

"Closed-end Funds | 12,258 | - | 536 | (56) | 12,738"

A closed-end fund is an investment pool that raises a fixed amount of money by issuing a set number of shares, which then trade on an exchange like stocks. Unlike bank-style mutual funds that buy or sell shares on demand, its market price can sit above or below the fund’s per-share value of holdings (like a used-car market price versus the sticker price), so investors should watch both the traded price and the underlying asset value for potential bargains or risks.

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

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NEW YORK, May 11, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $100.1 billion as of April 30, 2026, an increase of $7.0 billion from assets under management of $93.1 billion at March 31, 2026. The increase was due to market appreciation of $6.4 billion and net inflows of $701 million, partially offset by distributions of $152 million.

Assets Under Management
(unaudited)
($ in millions)	AUM	Net	Market		AUM
By investment vehicle:	3/31/2026	Flows	App/(Dep)	Distributions	4/30/2026
Institutional Accounts:
Advisory	$21,679	($299)	$1,538	-	$22,918
Subadvisory	14,350	429	1,208	(49)	15,938
Total Institutional Accounts	36,029	130	2,746	(49)	38,856
Open-end Funds	44,841	571	3,141	(47)	48,506
Closed-end Funds	12,258	-	536	(56)	12,738
Total AUM	$93,128	$701	$6,423	($152)	$100,100

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-april-2026-302768653.html

SOURCE Cohen & Steers, Inc.

FAQ

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

How did Cohen & Steers (CNS) assets under management change in April 2026?

Cohen & Steers AUM rose to $100.1 billion on April 30, 2026, from $93.1 billion a month earlier. According to Cohen & Steers, this $7.0 billion increase came from market appreciation, net inflows and was partly offset by distributions.

What were Cohen & Steers (CNS) net flows for April 2026?

Cohen & Steers reported total net inflows of $701 million in April 2026. According to Cohen & Steers, open-end funds contributed $571 million, while institutional accounts generated $130 million, helping lift total AUM despite distributions.

How much market appreciation did Cohen & Steers (CNS) report in April 2026?

Cohen & Steers recorded $6.4 billion in market appreciation during April 2026. According to Cohen & Steers, this appreciation, combined with positive net flows, drove AUM up from $93.1 billion to $100.1 billion over the month.

What were the April 2026 AUM figures by vehicle for Cohen & Steers (CNS)?

As of April 30, 2026, Cohen & Steers reported $38.9 billion institutional, $48.5 billion open-end funds, and $12.7 billion closed-end funds. According to Cohen & Steers, these segments together formed total AUM of $100.1 billion.

Did Cohen & Steers (CNS) institutional advisory accounts see inflows or outflows in April 2026?

Cohen & Steers institutional advisory accounts experienced net outflows of $299 million in April 2026. According to Cohen & Steers, this was offset by subadvisory inflows of $429 million and broader strength in open-end funds.

How did distributions affect Cohen & Steers (CNS) AUM in April 2026?

Distributions reduced Cohen & Steers AUM by $152 million in April 2026. According to Cohen & Steers, distributions included $49 million from institutional subadvisory and $103 million from fund vehicles, partially offsetting market appreciation and net inflows.