NEW YORK, Oct. 8, 2026 /PRNewswire/ -- 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 $335 million.
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Assets Under Management (unaudited)
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($ in millions)
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AUM
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Net
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Market
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AUM
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By investment vehicle:
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8/31/2026
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Flows
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App/(Dep)
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Distributions
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9/30/2026
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Institutional Accounts:
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Advisory
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$23,046
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($6)
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($1,251)
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-
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$21,789
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Subadvisory
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15,680
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(307)
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(906)
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(48)
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14,419
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Total Institutional Accounts
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38,726
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(313)
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(2,157)
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(48)
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36,208
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Open-end Funds
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49,722
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598
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(2,397)
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(218)
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47,705
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Closed-end Funds
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12,576
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50
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(538)
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(57)
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12,031
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Total AUM
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$101,024
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$335
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($5,092)
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($323)
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$95,944
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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.