NEW YORK, July 9, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $100.1 billion as of June 30, 2026, an increase of $644 million from assets under management of $99.5 billion at May 31, 2026. The increase was due to market appreciation of $611 million and net inflows of $495 million, partially offset by distributions of $462 million.


Assets Under Management (unaudited)
($ in millions)	AUM	Net	Market		AUM
By investment vehicle:	5/31/2026	Flows	App/(Dep)	Distributions	6/30/2026
Institutional Accounts:
Advisory	$22,698	$36	$171	-	$22,905
Subadvisory	15,712	(236)	194	(52)	15,618
Total Institutional Accounts	38,410	(200)	365	(52)	38,523
Open-end Funds	48,456	695	196	(354)	48,993
Closed-end Funds	12,589	-	50	(56)	12,583
Total AUM	$99,455	$495	$611	($462)	$100,099

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.