PR Newswire · Press release
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for October 2026
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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.
