NEW YORK, Sept. 9, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $101.0 billion at August 31, 2026, a decrease of $1.5 billion from assets under management of $102.5 billion at July 31, 2026. The decrease was due to market depreciation of $1.9 billion and distributions of $155 million, partially offset by net inflows of $528 million.

Assets Under Management (unaudited)
($ in millions)	AUM	Net	Market		AUM
By investment vehicle:	7/31/2026	Flows	App/(Dep)	Distributions	8/31/2026
Institutional Accounts:
Advisory	$23,571	($21)	($504)	-	$23,046
Subadvisory	16,029	119	(420)	(48)	15,680
Total Institutional Accounts	39,600	98	(924)	(48)	38,726
Open-end Funds	50,145	430	(804)	(49)	49,722
Closed-end Funds	12,778	-	(144)	(58)	12,576
Total AUM	$102,523	$528	($1,872)	($155)	$101,024

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.

View original content:https://www.prnewswire.com/news-releases/cohen--steers-announces-preliminary-assets-under-management-and-net-flows-for-august-2026-302874287.html

SOURCE Cohen & Steers, Inc.