NEW YORK, Nov. 9, 2026 /PRNewswire/ — Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $99.6 billion at October 31, 2026, an increase of $3.7 billion from assets under management of $95.9 billion at September 30, 2026. The increase was due to market appreciation of $4.0 billion, partially offset by net outflows of $209 million and distributions of $155 million.
|
Assets Under Management (unaudited) |
|||||
|
($ in millions) |
AUM |
Net |
Market |
AUM |
|
|
By investment vehicle: |
9/30/2026 |
Flows |
App/(Dep) |
Distributions |
10/31/2026 |
|
Wealth Channel: |
|||||
|
Mutual Funds |
$40,012 |
($270) |
$1,716 |
($46) |
$41,412 |
|
ETFs |
1,310 |
128 |
51 |
(3) |
1,486 |
|
SICAVs |
2,225 |
(14) |
74 |
(1) |
2,284 |
|
Other Wealth |
4,158 |
16 |
91 |
(1) |
4,264 |
|
Total Wealth |
47,705 |
(140) |
1,932 |
(51) |
49,446 |
|
Institutional |
36,208 |
(69) |
1,661 |
(47) |
37,753 |
|
Closed-end Funds |
12,031 |
– |
433 |
(57) |
12,407 |
|
Total AUM |
$95,944 |
($209) |
$4,026 |
($155) |
$99,606 |
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.
Distributed by PR Newswire / Cision.
