Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for August 2026

Cohen & Steers, Inc., an investment manager focused on real assets and alternative income, reported preliminary assets under management (the total value of client assets it manages) of $101.0 billion at August 31, 2026, down $1.5 billion from $102.5 billion at July 31, 2026.

Key details

• The decrease was due to market depreciation of $1.9 billion and distributions of $155 million, partially offset by net inflows of $528 million.
• Open-end funds had net inflows of $430 million and ended August at $49,722 million.
• Total institutional accounts had net inflows of $98 million and ended at $38,726 million: advisory had net outflows of $21 million, ending at $23,046 million, and subadvisory had net inflows of $119 million, ending at $15,680 million.
• Closed-end funds had no net flows and ended at $12,576 million, after market depreciation of $144 million and distributions of $58 million.

What’s still pending

• The assets under management figures are preliminary and unaudited.

6ix AI wrote this summary from the release below and checked it against the release.