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

NEW YORK, Sept. 9, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $101.0 billion at August 31, 2026, a decrease of $1.5 billion from assets under management of $102.5 billion at July 31, 2026. The decrease was due to market depreciation of $1.9 billion and distributions of $155 million, partially offset by net inflows of $528 million.

Assets Under Management

(unaudited)

($ in millions)

AUM

Net

Market

AUM

By investment vehicle:

7/31/2026

Flows

App/(Dep)

Distributions

8/31/2026

Institutional Accounts:

Advisory

$23,571

($21)

($504)

-

$23,046

Subadvisory

16,029

119

(420)

(48)

15,680

Total Institutional Accounts

39,600

98

(924)

(48)

38,726

Open-end Funds

50,145

430

(804)

(49)

49,722

Closed-end Funds

12,778

-

(144)

(58)

12,576

Total AUM

$102,523

$528

($1,872)

($155)

$101,024

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.

SOURCE Cohen & Steers, Inc.