NEW YORK, June 8, 2026 /PRNewswire/ — 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 $101 million.
|
Assets Under Management |
|||||
|
($ 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.
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SOURCE Cohen & Steers, Inc.
