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

NEW YORK, Oct. 8, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $95.9 billion at September 30, 2026, a decrease of $5.1 billion from assets under management of $101.0 billion at August 31, 2026. The decrease was due to market depreciation of $5.1 billion and distributions of $323 million, partially offset by net inflows of $335 million.

Assets Under Management

(unaudited)

($ in millions)

AUM

Net

Market

AUM

By investment vehicle:

8/31/2026

Flows

App/(Dep)

Distributions

9/30/2026

Institutional Accounts:

Advisory

$23,046

($6)

($1,251)

-

$21,789

Subadvisory

15,680

(307)

(906)

(48)

14,419

Total Institutional Accounts

38,726

(313)

(2,157)

(48)

36,208

Open-end Funds

49,722

598

(2,397)

(218)

47,705

Closed-end Funds

12,576

50

(538)

(57)

12,031

Total AUM

$101,024

$335

($5,092)

($323)

$95,944

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.