Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for June 2025
Cohen & Steers (NYSE:CNS) reported preliminary assets under management (AUM) of $88.9 billion as of June 30, 2025, representing a $321 million increase from May 31, 2025's $88.6 billion.
The increase was driven by market appreciation of $965 million, which was partially offset by distributions of $460 million and net outflows of $184 million. Open-end funds showed positive net flows of $260 million, while institutional accounts experienced net outflows of $545 million.
The company's AUM breakdown includes $42.9 billion in open-end funds, $34.4 billion in institutional accounts, and $11.6 billion in closed-end funds.Cohen & Steers (NYSE:CNS) ha riportato un patrimonio gestito preliminare (AUM) di 88,9 miliardi di dollari al 30 giugno 2025, con un incremento di 321 milioni di dollari rispetto agli 88,6 miliardi di dollari del 31 maggio 2025.
L'aumento 猫 stato determinato da una valorizzazione di mercato di 965 milioni di dollari, parzialmente compensata da distribuzioni per 460 milioni di dollari e deflussi netti per 184 milioni di dollari. I fondi aperti hanno registrato flussi netti positivi per 260 milioni di dollari, mentre i conti istituzionali hanno subito deflussi netti per 545 milioni di dollari.
La suddivisione del patrimonio gestito della societ脿 comprende 42,9 miliardi di dollari in fondi aperti, 34,4 miliardi di dollari in conti istituzionali e 11,6 miliardi di dollari in fondi chiusi.
Cohen & Steers (NYSE:CNS) report贸 activos bajo gesti贸n preliminares (AUM) de
El aumento fue impulsado por una apreciaci贸n del mercado de 965 millones de d贸lares, que fue parcialmente compensada por distribuciones de 460 millones de d贸lares y salidas netas de 184 millones de d贸lares. Los fondos abiertos mostraron flujos netos positivos de 260 millones de d贸lares, mientras que las cuentas institucionales experimentaron salidas netas de 545 millones de d贸lares.
La distribuci贸n de los activos gestionados de la empresa incluye 42.9 mil millones de d贸lares en fondos abiertos, 34.4 mil millones de d贸lares en cuentas institucionales y 11.6 mil millones de d贸lares en fondos cerrados.
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Cohen & Steers (NYSE:CNS) a annonc茅 des actifs sous gestion pr茅liminaires (AUM) de 88,9 milliards de dollars au 30 juin 2025, soit une augmentation de 321 millions de dollars par rapport aux 88,6 milliards de dollars au 31 mai 2025.
Cette hausse a 茅t茅 port茅e par une appr茅ciation du march茅 de 965 millions de dollars, partiellement compens茅e par des distributions de 460 millions de dollars et des sorties nettes de 184 millions de dollars. Les fonds ouverts ont enregistr茅 des flux nets positifs de 260 millions de dollars, tandis que les comptes institutionnels ont connu des sorties nettes de 545 millions de dollars.
La r茅partition des actifs sous gestion de la soci茅t茅 comprend 42,9 milliards de dollars en fonds ouverts, 34,4 milliards de dollars en comptes institutionnels et 11,6 milliards de dollars en fonds ferm茅s.
Cohen & Steers (NYSE:CNS) meldete vorl盲ufige verwaltete Verm枚genswerte (AUM) in H枚he von 88,9 Milliarden US-Dollar zum 30. Juni 2025, was eine Steigerung um 321 Millionen US-Dollar gegen眉ber den 88,6 Milliarden US-Dollar zum 31. Mai 2025 darstellt.
Der Anstieg wurde durch eine Marktwertsteigerung von 965 Millionen US-Dollar getrieben, die teilweise durch Aussch眉ttungen von 460 Millionen US-Dollar und Nettoabfl眉sse von 184 Millionen US-Dollar ausgeglichen wurde. Offene Fonds verzeichneten positive Nettozufl眉sse von 260 Millionen US-Dollar, w盲hrend institutionelle Konten Nettoabfl眉sse von 545 Millionen US-Dollar aufwiesen.
Die Aufteilung der verwalteten Verm枚genswerte des Unternehmens umfasst 42,9 Milliarden US-Dollar in offenen Fonds, 34,4 Milliarden US-Dollar in institutionellen Konten und 11,6 Milliarden US-Dollar in geschlossenen Fonds.
- Market appreciation of $965 million in June 2025
- Positive net flows in open-end funds ($260 million) and closed-end funds ($101 million)
- Total AUM increased by $321 million month-over-month
- Overall net outflows of $184 million in June 2025
- Significant institutional advisory outflows of $526 million
- Distributions reduced AUM by $460 million
Assets Under Management | |||||
($ in millions) | AUM | 听 Net | Market | AUM | |
By investment vehicle: | 5/31/2025 | 听 Flows | App/(Dep) | Distributions | 6/30/2025 |
Institutional Accounts: | |||||
听 Advisory | ( | - | |||
听 Subadvisory | 14,321 | (19) | 96 | (57) | 14,341 |
Total Institutional Accounts | 34,620 | (545) | 368 | (57) | 34,386 |
Open-end Funds | 42,598 | 260 | 456 | (352) | 42,962 |
Closed-end Funds | 11,397 | 101 | 141 | (51) | 11,588 |
Total AUM | ( | ( | |||
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About Cohen & Steers.听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
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SOURCE Cohen & Steers, Inc.
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