Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for May 2026
New York, NY, June 8, 2026—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.