NEW YORK, May 8, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $87.5 billion as of April 30, 2025, a decrease of $70 million from assets under management of $87.6 billion at March 31, 2025. The decrease was due to distributions of $151 million and market depreciation of $60 million, partially offset by net inflows of $141 million.
Assets Under Management
(unaudited)
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|
|
|
|
|
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($ in millions)
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AUM
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Net
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Market
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AUM
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By investment vehicle:
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3/31/2025
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Flows
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App/(Dep)
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Distributions
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4/30/2025
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Institutional Accounts:
|
|
|
|
|
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Advisory
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$19,703
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$104
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$130
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-
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$19,937
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Subadvisory
|
14,183
|
(69)
|
34
|
(57)
|
14,091
|
Total Institutional Accounts
|
33,886
|
35
|
164
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(57)
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34,028
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Open-end Funds
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42,298
|
105
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(150)
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(43)
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42,210
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Closed-end Funds
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11,395
|
1
|
(74)
|
(51)
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11,271
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Total AUM
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$87,579
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$141
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($60)
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($151)
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$87,509
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|
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|
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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.
