Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for August 2025
Cohen & Steers (NYSE:CNS) reported preliminary assets under management (AUM) of $90.4 billion for August 31, 2025, marking a $1.8 billion increase from July's $88.6 billion. The growth was primarily driven by market appreciation of $1.8 billion and net inflows of $104 million, partially offset by distributions of $151 million.
The company's AUM breakdown shows Open-end Funds leading with $44.0 billion, followed by Institutional Accounts at $34.7 billion, and Closed-end Funds at $11.7 billion. Notable performance came from Open-end Funds with net inflows of $247 million, while Institutional Advisory accounts saw outflows of $162 million.
Cohen & Steers (NYSE:CNS) ha comunicato un valore preliminare degli attivi in gestione (AUM) di $90,4 miliardi$1,8 miliardi rispetto ai $88,6 miliardi di luglio. La crescita 猫 stata trainata principalmente da una rivalutazione di mercato di $1,8 miliardi e da flussi netti in entrata pari a $104 milioni, parzialmente compensati da distribuzioni per $151 milioni.
La composizione dell鈥橝UM vede gli Open-end Funds in testa con $44,0 miliardi, seguiti dagli Institutional Accounts con $34,7 miliardi e dai Closed-end Funds con $11,7 miliardi. Degno di nota 猫 il buon andamento degli Open-end Funds che hanno registrato flussi netti positivi per $247 milioni, mentre i conti Institutional Advisory hanno mostrato deflussi per $162 milioni.
Cohen & Steers (NYSE:CNS) inform贸 unos activos gestionados preliminares (AUM) de $90.4 mil millones al 31 de agosto de 2025, lo que supone un aumento de $1.8 mil millones respecto a los $88.6 mil millones de julio. El crecimiento se debi贸 principalmente a una valoraci贸n de mercado de $1.8 mil millones y a entradas netas de $104 millones, parcialmente compensadas por distribuciones de $151 millones.
La composici贸n del AUM muestra que los Open-end Funds lideran con $44.0 mil millones, seguidos por las Institutional Accounts con $34.7 mil millones y los Closed-end Funds con $11.7 mil millones. Cabe destacar el desempe帽o de los Open-end Funds, que registraron entradas netas de $247 millones, mientras que las cuentas Institutional Advisory experimentaron salidas de $162 millones.
Cohen & Steers (NYSE:CNS)電� 2025雲� 8鞗� 31鞚� 旮办 鞓堧箘 鞖挫毄鞛愳偘(AUM)鞚� $904巩�鞙茧 氤搓碃頄堨溂氅�, 鞚措姅 7鞗旍潣 $886鞏惦炒雼� $18鞏� 歃濌皜頃� 靾橃箻鞛呺媹雼�. 靹膘灔鞚� 欤茧 $18鞏奠潣 鞁滉皜 鞛弶臧�鞕赌 $1.04鞏奠潣 靾滌湢鞛�鞐� 鞚橅暣 鞚措（鞏挫瓿�, 氚半嫻(攵勲鞍旮�) $1.51鞏奠澊 鞚茧秬 靸侅噭頄堨姷雼堧嫟.
AUM 甑劚鞚� Open-end Funds臧� $440巩�鞙茧 靹犽弰頃橁碃, Institutional Accounts臧� $347巩�, Closed-end Funds臧� $117巩�搿� 霋るゼ 鞛囲姷雼堧嫟. 韸鬼瀳 Open-end Funds電� $2.47巩�鞚� 靾滌湢鞛呾潉 旮半頃� 氚橂┐, Institutional Advisory 瓿勳爼鞚� $1.62巩�鞚� 靾滌湢於滌潉 氤挫榾鞀惦媹雼�.
Cohen & Steers (NYSE:CNS) a annonc茅 des actifs sous gestion (AUM) pr茅liminaires de 90,4 milliards $ au 31 ao没t 2025, soit une hausse de 1,8 milliard $ par rapport aux 88,6 milliards $ de juillet. Cette progression provient principalement d鈥檜ne appr茅ciation de march茅 de 1,8 milliard $ et de entr茅es nettes de 104 millions $, partiellement compens茅es par des distributions de 151 millions $.
La r茅partition de l鈥橝UM montre les Open-end Funds en t锚te avec 44,0 milliards $, suivis des Institutional Accounts avec 34,7 milliards $ et des Closed-end Funds avec 11,7 milliards $. On note des performances significatives des Open-end Funds, qui ont enregistr茅 des entr茅es nettes de 247 millions $, tandis que les comptes Institutional Advisory ont connu des sorties de 162 millions $.
Cohen & Steers (NYSE:CNS) meldete vorl盲ufige verwaltete Verm枚genswerte (AUM) von $90,4 Mrd. zum 31. August 2025, was einem Anstieg um $1,8 Mrd. gegen眉ber Juli ($88,6 Mrd.) entspricht. Das Wachstum wurde haupts盲chlich durch eine Marktaufwertung von $1,8 Mrd. und Nettozufl眉sse in H枚he von $104 Mio. getrieben, teilweise ausgeglichen durch Aussch眉ttungen von $151 Mio.
Die AUM-Aufschl眉sselung zeigt Open-end Funds mit $44,0 Mrd. an der Spitze, gefolgt von Institutional Accounts mit $34,7 Mrd. und Closed-end Funds mit $11,7 Mrd.. Bemerkenswert sind die Open-end Funds mit Nettozufl眉ssen von $247 Mio., w盲hrend Institutional Advisory Accounts Abfl眉sse von $162 Mio. verzeichneten.
- Total AUM increased by $1.8 billion to $90.4 billion
- Market appreciation contributed $1.8 billion to AUM growth
- Net inflows of $104 million across all investment vehicles
- Open-end Funds showed strong performance with $247 million in net inflows
- Institutional Advisory accounts experienced net outflows of $162 million
- Distributions reduced AUM by $151 million
Assets Under Management聽 | |||||
(unaudited) | |||||
($ in millions) | AUM | 聽 Net | Market | AUM | |
By investment vehicle: | 7/31/2025 | 聽 Flows | App/(Dep) | Distributions | 8/31/2025 |
Institutional Accounts: | |||||
聽 Advisory | ( | - | |||
聽 Subadvisory | 14,141 | 18 | 413 | (55) | 14,517 |
Total Institutional Accounts | 34,003 | (144) | 896 | (55) | 34,700 |
Open-end Funds | 43,000 | 247 | 785 | (45) | 43,987 |
Closed-end Funds | 11,580 | 1 | 138 | (51) | 11,668 |
Total AUM | ( | ||||
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
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SOURCE Cohen & Steers, Inc.
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