Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for July 2025
Cohen & Steers (NYSE:CNS) reported preliminary assets under management (AUM) of $88.6 billion for July 31, 2025, marking a decrease of $353 million from June's $88.9 billion. The decline resulted from market depreciation of $410 million and distributions of $152 million, partially offset by net inflows of $209 million.
By investment vehicle, Open-end Funds remained the largest segment at $43.0 billion, followed by Institutional Accounts at $34.0 billion, and Closed-end Funds at $11.6 billion. Open-end Funds showed strength with net inflows of $294 million, while Institutional Accounts experienced net outflows of $86 million.
Cohen & Steers (NYSE:CNS) ha comunicato un patrimonio gestito preliminare (AUM) di $88.6 billion al 31 luglio 2025, registrando una diminuzione di $353 million rispetto ai $88.9 billion di giugno. Il calo 猫 stato determinato da una perdita di mercato di $410 million e da distribuzioni per $152 million, parzialmente compensate da afflussi netti di $209 million.
Per tipologia di veicolo di investimento, i Fondi aperti restano il segmento pi霉 rilevante con $43.0 billion, seguiti dai Conti istituzionali con $34.0 billion e dai Fondi chiusi con $11.6 billion. I Fondi aperti hanno registrato afflussi netti per $294 million, mentre i Conti istituzionali hanno riportato deflussi netti per $86 million.
Cohen & Steers (NYSE:CNS) inform贸 un activo bajo gesti贸n preliminar (AUM) de $88.6 billion al 31 de julio de 2025, lo que supone una disminuci贸n de $353 million respecto a los $88.9 billion de junio. La ca铆da se debi贸 a una depreciaci贸n de mercado de $410 million y a distribuciones por $152 million, parcialmente compensadas por flujos netos entrantes de $209 million.
Por veh铆culo de inversi贸n, los Fondos abiertos contin煤an siendo el segmento m谩s grande con $43.0 billion, seguidos por las Cuentas institucionales con $34.0 billion y los Fondos cerrados con $11.6 billion. Los Fondos abiertos mostraron fortaleza con entradas netas de $294 million, mientras que las Cuentas institucionales registraron salidas netas de $86 million.
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韴瀽 靸來拡氤勲電� 鞓ろ攬鞐旊摐 韼�霌滉皜 $43.0 billion鞙茧 臧�鞛� 牍勳鞚� 旎戈碃, 攴� 雼れ潓鞙茧 旮瓣磤 瓿勳爼鞚� $34.0 billion, 韥措歃堧摐鞐旊摐 韼�霌滉皜 $11.6 billion毳� 彀頄堨姷雼堧嫟. 鞓ろ攬鞐旊摐 韼�霌滊姅 $294 million鞚� 靾滌湢鞛呾潉 旮半頃� 氚橂┐ 旮瓣磤 瓿勳爼鞚� $86 million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 pr茅liminaires (AUM) de $88.6 billion au 31 juillet 2025, soit une baisse de $353 million par rapport aux $88.9 billion de juin. Ce recul provient d'une d茅pr茅ciation de march茅 de $410 million et de distributions de $152 million, partiellement compens茅es par des entr茅es nettes de $209 million.
Par type de v茅hicule d'investissement, les fonds ouverts restent le segment principal avec $43.0 billion, suivis des comptes institutionnels avec $34.0 billion et des fonds ferm茅s avec $11.6 billion. Les fonds ouverts ont affich茅 des entr茅es nettes de $294 million, tandis que les comptes institutionnels ont enregistr茅 des sorties nettes de $86 million.
Cohen & Steers (NYSE:CNS) meldete vorl盲ufige verwaltete Verm枚genswerte (AUM) in H枚he von $88.6 billion zum 31. Juli 2025, was einem R眉ckgang von $353 million gegen眉ber den $88.9 billion im Juni entspricht. Der R眉ckgang resultierte aus einer Marktabschreibung von $410 million und Aussch眉ttungen in H枚he von $152 million, die teilweise durch Nettozufl眉sse von $209 million ausgeglichen wurden.
Nach Anlagevehikel blieben Open-End-Fonds mit $43.0 billion das gr枚脽te Segment, gefolgt von institutionellen Konten mit $34.0 billion und Closed-End-Fonds mit $11.6 billion. Open-End-Fonds verzeichneten Nettozufl眉sse von $294 million, w盲hrend institutionelle Konten Nettoabfl眉sse von $86 million aufwiesen.
- Net inflows of $209 million demonstrate continued investor interest
- Open-end Funds segment showed strong net inflows of $294 million
- Total AUM decreased by $353 million month-over-month
- Market depreciation of $410 million impacted overall AUM
- Institutional Accounts experienced net outflows of $86 million
Assets Under Management | |||||
($ in millions) | AUM | 聽 Net | Market | AUM | |
By investment vehicle: | 6/30/2025 | 聽 Flows | App/(Dep) | Distributions | 7/31/2025 |
Institutional Accounts: | |||||
聽 Advisory | ( | ( | - | ||
聽 Subadvisory | 14,341 | (20) | (125) | (55) | 14,141 |
Total Institutional Accounts聽聽 | 34,386 | (86) | (242) | (55) | 34,003 |
Open-end Funds | 42,962 | 294 | (210) | (46) | 43,000 |
Closed-end Funds | 11,588 | 1 | 42 | (51) | 11,580 |
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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