NEW YORK, Dec. 8, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $91.9 billion as of November 30, 2025, an increase of $1.3 billion from assets under management of $90.6 billion at October 31, 2025. The increase was due to market appreciation of $2.0 billion, partially offset by net outflows of $502 million and distributions of $151 million.
Assets Under Management
(unaudited) |
($ in millions) | AUM | Net | Market |
| AUM |
By investment vehicle: | 10/31/2025 | Flows | App/(Dep) | Distributions | 11/30/2025 |
Institutional Accounts: |
|
|
|
|
|
Advisory | $20,274 | $175 | $555 | - | $21,004 |
Subadvisory | 14,540 | (344) | 344 | (54) | 14,486 |
Total Institutional Accounts | 34,814 | (169) | 899 | (54) | 35,490 |
Open-end Funds | 43,647 | (333) | 923 | (43) | 44,194 |
Closed-end Funds | 12,124 | - | 179 | (54) | 12,249 |
Total AUM | $90,585 | ($502) | $2,001 | ($151) | $91,933 |
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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.
Brian Meta, Senior Vice President, Head of Investor Relations and FP&A, Tel (212) 796-9353