Core Insights - Cohen & Steers, Inc. reported preliminary assets under management (AUM) of $90.6 billion as of October 31, 2025, reflecting a decrease of $312 million from $90.9 billion at September 30, 2025 [1][2] AUM Breakdown - The decrease in AUM was attributed to market depreciation of $1.3 billion and distributions of $150 million, which were partially offset by net inflows of $1.1 billion [1][2] - AUM by investment vehicle as of September 30, 2025, and October 31, 2025: - Institutional Accounts: - Advisory: Increased from $20.208 billion to $20.274 billion - Subadvisory: Increased from $14.503 billion to $14.540 billion - Total Institutional Accounts: Increased from $34.711 billion to $34.814 billion - Open-end Funds: Decreased from $44.421 billion to $43.647 billion - Closed-end Funds: Increased from $11.765 billion to $12.124 billion [2]
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for October 2025