Cohen & Steers AUM slips to $101 billion at Aug. 31, 2026

• Cohen & Steers reported preliminary AUM of USD 101 billion at Aug. 31, 2026, down from USD 102.5 billion at July-end.
• August change driven by USD 1.87 billion market depreciation, USD 155 million distributions, partially offset by USD 528 million net inflows.
• Open-end funds AUM totaled USD 49.72 billion; net inflows USD 430 million; market depreciation USD 804 million; distributions USD 49 million.
• Institutional accounts AUM was USD 38.73 billion; net inflows USD 98 million; market depreciation USD 924 million; distributions USD 48 million.
• Closed-end funds AUM stood at USD 12.58 billion; market depreciation USD 144 million; distributions USD 58 million.

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