NEW YORK, Oct. 8, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $95.9 billion at September 30, 2026, a decrease of $5.1 billion from assets under management of $101.0 billion at August 31, 2026. The decrease was due to market depreciation of $5.1 billion and distributions of $323 million, partially offset by net inflows of $335 million.

Assets Under Management (unaudited)

($ in millions)	AUM	Net	Market		AUM
By investment vehicle:	8/31/2026	Flows	App/(Dep)	Distributions	9/30/2026
Institutional Accounts:
Advisory	$23,046	($6)	($1,251)	-	$21,789
Subadvisory	15,680	(307)	(906)	(48)	14,419
Total Institutional Accounts	38,726	(313)	(2,157)	(48)	36,208
Open-end Funds	49,722	598	(2,397)	(218)	47,705
Closed-end Funds	12,576	50	(538)	(57)	12,031
Total AUM	$101,024	$335	($5,092)	($323)	$95,944

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-september-2026-302902977.html

SOURCE Cohen & Steers, Inc.