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Cohen & Steers Reports on August 2026 Financial Position

Cohen & Steers, Inc. (NYSE: CNS), a prominent player in global investment management, has officially reported its preliminary assets under management as of August 31, 2026. The total stands at a significant $101.0 billion, representing a decline of $1.5 billion compared to the $102.5 billion recorded at the end of July 2026.

This decrease can be attributed to a combination of market depreciation and distributions made during the month. Specifically, the firm cited a market depreciation amounting to $1.9 billion, along with $155 million in distributions, heavily influencing the overall results. Despite these setbacks, Cohen & Steers managed to secure $528 million in net inflows, which partially offset the decline in total assets.

Breakdown of Assets Under Management

Here's a detailed look at the assets under management segmented by investment vehicles:

1. Institutional Accounts:
- Advisory: Previously at $23.571 billion, this category saw a small decline due to negative flows but ended the month at $23.046 billion.
- Subadvisory: This segment also experienced negative adjustment but maintained overall health, totaling $15.680 billion by month-end.
2. Open-end Funds: Dropped to $49.722 billion, largely because of market fluctuations that impacted performance.
3. Closed-end Funds: This category saw a noticeable drop to $12.576 billion, indicating challenges in the private market environment.

These figures emphasize Cohen & Steers' current market positioning and the mixed circumstances influencing both inflows and overall asset performance. Despite the overall net decline, the reported inflows can hint at ongoing investor confidence in the firm's strategy and market handling.

About Cohen & Steers

Founded in 1986, Cohen & Steers specializes in managing real assets and alternative income strategies. The firm offers a diverse range of investment solutions, including listed and private real estate, preferred securities, and more. With its headquarters located in New York City, Cohen & Steers also serves clients through offices in London, Dublin, Hong Kong, Tokyo, and Singapore.

The firm's enduring commitment to excellence and an expansive suite of services underline its reputation as a leader in the financial industry. As the company navigates through market fluctuations, its robust strategies remain central to its operations, showcasing resilience in changing economic landscapes.

For more updates and detailed information about their financials, visit Cohen & Steers' official website or contact their investor relations department.