Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for September 2026
New York, NY, October 8, 2026—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) | (960) | (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.
Contact:
Brian Meta
Senior Vice President
Head of Investor Relations and FP&A
Tel (212) 796-9353