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

NEW YORK, June 8, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $99.5 billion as of May 31, 2026, a decrease of $645 million from assets under management of $100.1 billion at April 30, 2026. The decrease was due to market depreciation of $592 million and distributions of $154 million, partially offset by net inflows of $101 million.

Assets Under Management

(unaudited)

($ in millions)

AUM

Net

Market

AUM

By investment vehicle:

4/30/2026

Flows

App/(Dep)

Distributions

5/31/2026

Institutional Accounts:

Advisory

$22,918

($1)

($219)

-

$22,698

Subadvisory

15,938

(87)

(89)

(50)

15,712

Total Institutional Accounts

38,856

(88)

(308)

(50)

38,410

Open-end Funds

48,506

189

(191)

(48)

48,456

Closed-end Funds

12,738

-

(93)

(56)

12,589

Total AUM

$100,100

$101

($592)

($154)

$99,455

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.