Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for August 2026
New York, NY, September 9, 2026—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.
Contact:
Brian Meta
Senior Vice President
Head of Investor Relations and FP&A Tel (212) 796-9353