Cohen & Steers, Inc. reported preliminary assets under management of $101.0 billion at August 31, 2026, down $1.5 billion from $102.5 billion at the end of July. The decline was driven by market depreciation of $1.9 billion and distributions of $155 million, partially offset by net inflows of $528 million. By investment vehicle, institutional accounts totaled $38.7 billion, open-end funds reached $49.7 billion, and closed-end funds stood at $12.6 billion. The firm specializes in real assets and alternative income strategies.
Cohen & Steers IncAugust AUM fell $1.5B to $101.0B on market depreciation and distributions, outweighing net inflows.
CTBC Financial Holding Co Ltd