Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for July 2025

PR Newswire


NEW YORK
, Aug. 11, 2025 /PRNewswire/ — Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $88.6 billion as of July 31, 2025, a decrease of $353 million from assets under management of $88.9 billion at June 30, 2025. The decrease was due to market depreciation of $410 million and distributions of $152 million, partially offset by net inflows of $209 million.


Assets Under Management

(unaudited)



($ in millions)



AUM



  Net



Market



AUM



By investment vehicle:



6/30/2025



  Flows



App/(Dep)



Distributions



7/31/2025

Institutional Accounts:

  Advisory

$20,045

($66)

($117)

$19,862

  Subadvisory

14,341

(20)

(125)

(55)

14,141

Total Institutional Accounts  

34,386

(86)

(242)

(55)

34,003

Open-end Funds

42,962

294

(210)

(46)

43,000

Closed-end Funds

11,588

1

42

(51)

11,580

Total AUM


$88,936


$209


($410)


($152)


$88,583

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.

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SOURCE Cohen & Steers, Inc.