Cohen & Steers AUM falls to $95.9 billion at Sept. 30
CNS•Cohen & Steers reported preliminary assets under management of $95.9 billion at Sept. 30, 2026, down from $101.0 billion at Aug. 31. The $5.1 billion decline reflected $5.09 billion in market depreciation, partly offset by $335 million of net inflows.
1. September AUM
Cohen & Steers ended September with preliminary AUM of $95.9 billion, compared with $101.0 billion at Aug. 31. The $5.1 billion decline reflected $5.09 billion of market depreciation, partly offset by $335 million of net inflows; distributions totaled $323 million.
2. Assets by category
Open-end funds ended September at $47.7 billion in AUM, institutional accounts at $36.2 billion and closed-end funds at $12.03 billion.
