Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for February 2026
NEW YORK, March 9, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $98.4 billion as of February 28, 2026, an increase of $5.4 billion from assets under management of $93.1 billion at January 31, 2026. The increase was due to market appreciation of $5.5 billion and net inflows of $7 million, partially offset by distributions of $151 million.
Assets Under Management | |||||
($ in millions) | AUM | Net | Market | AUM | |
By investment vehicle: | 1/31/2026 | Flows | App/(Dep) | Distributions | 2/28/2026 |
Institutional Accounts: | |||||
Advisory | $21,698 | ($24) | $1,421 | - | $23,095 |
Subadvisory | 14,520 | (97) | 1,066 | (51) | 15,438 |
Total Institutional Accounts | 36,218 | (121) | 2,487 | (51) | 38,533 |
Open-end Funds | 44,566 | 127 | 2,480 | (45) | 47,128 |
Closed-end Funds | 12,283 | 1 | 530 | (55) | 12,759 |
Total AUM | $93,067 | $7 | $5,497 | ($151) | $98,420 |
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.