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Cohen & Steers Financial Update for July 2025

Cohen & Steers, Inc. (NYSE: CNS), a recognized leader in global investment management, has made a recent announcement regarding its assets under management (AUM) as of July 31, 2025. The company reported preliminary AUM of $88.6 billion, reflecting a decrease of $353 million compared to the previous month’s AUM of $88.9 billion. This decline can be attributed to several factors, including market depreciation and distributions.

Breakdown of the Decrease in AUM

The decrease in AUM was influenced by market depreciation amounting to $410 million. In addition, the firm reported total distributions of $152 million. However, the situation was partially mitigated by net inflows of $209 million during the same period, demonstrating a somewhat resilient inflow despite market challenges.

In further detail, assets are categorized by their investment vehicles. As of June 30, 2025, the breakdown is as follows:

• - Institutional Accounts:

- Advisory: Started at $20.045 billion, experienced a net outflow of $66 million due to market factors, and concluded at $19.862 billion.
- Subadvisory: Saw an inflow of $14.341 billion, with market depreciation and distributions reducing it to $14.141 billion.
- Total Institutional Accounts: Dropped from $34.386 billion to $34.003 billion.

• - Open-end Funds: Started the period at $42.962 billion, resulting in a net inflow of $294 million, which after accounting for market depreciation and distributions, settled at $43.000 billion by the end of July.

• - Closed-end Funds: Remained relatively stable, slightly declining from $11.588 billion to $11.580 billion by July, reflecting the market conditions during that month.

This analysis indicates that while Cohen & Steers faced challenges in maintaining its asset levels, the inflows suggest continued investor interest and trust in their management strategies.

Company Overview

Cohen & Steers was established in 1986 and has since grown to be a major player in global investment management, particularly recognized for specializing in real assets and alternative income. Their portfolio includes a range of investment products such as listed and private real estate, preferred securities, infrastructure, resource equities, and commodities. With a global footprint, the firm operates from its headquarters in New York City, with several offices across key financial hubs including London, Dublin, Hong Kong, Tokyo, and Singapore.

As the financial landscape continues to evolve, so does Cohen & Steers’ strategy, highlighting their commitment to adapting and managing investments effectively for their clients. Their proactive approach remains a cornerstone in providing innovative financial solutions, reflecting their dedication to delivering value amidst varying market conditions.

Conclusion

Cohen & Steers' latest update on asset management underlines the fluctuations faced by investment firms in the current market environment. While the AUM reflects a notable decrease, the positive inflow of capital depicts confidence from clients, positioning the firm for potential recovery and stability in the subsequent periods. Investors and market watchers will keenly observe how Cohen & Steers navigates the ongoing challenges in the financial sector.