NEW YORK, June 9, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (CNS) today reported preliminary assets under management of $88.6 billion as of May 31, 2025, an increase of $1.1 billion from assets under management of $87.5 billion at April 30, 2025. The increase was due to market appreciation of $1.3 billion, partially offset by distributions of $150 million and net outflows of $88 million.
Assets Under Management | |||||
($ in millions) |
AUM |
Net |
Market |
AUM |
|
By investment vehicle: |
4/30/2025 |
Flows |
App/(Dep) |
Distributions |
5/31/2025 |
Institutional Accounts: |
|||||
Advisory |
$19,937 |
$10 |
$352 |
- |
$20,299 |
Subadvisory |
14,091 |
(19) |
306 |
(57) |
14,321 |
Total Institutional Accounts |
34,028 |
(9) |
658 |
(57) |
34,620 |
Open-end Funds |
42,210 |
(80) |
510 |
(42) |
42,598 |
Closed-end Funds |
11,271 |
1 |
176 |
(51) |
11,397 |
Total AUM |
$87,509 |
($88) |
$1,344 |
($150) |
$88,615 |
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.