Cohen & Steers, Inc. (NYSE: CNS) reported preliminary assets under management of $99.5 billion as of May 31, 2026, representing a decrease of $645 million from $100.1 billion at April 30, 2026.

The decrease resulted from market depreciation of $592 million and distributions of $154 million, partially offset by net inflows of $101 million, according to the company's statement.

Open-end funds generated the largest net inflows at $189 million, while institutional accounts experienced net outflows of $88 million. Closed-end funds showed no net flows during the month.

Within institutional accounts, advisory services had minimal net outflows of $1 million, while subadvisory services experienced outflows of $87 million. Market depreciation affected all investment vehicle categories, with institutional accounts declining $308 million, open-end funds decreasing $191 million, and closed-end funds falling $93 million.

As of May 31, 2026, assets were distributed across institutional accounts at $38.4 billion, open-end funds at $48.5 billion, and closed-end funds at $12.6 billion.

Cohen & Steers is a global investment manager specializing in real assets and alternative income, including real estate, infrastructure, and commodities. The New York-based firm was founded in 1986 and maintains offices in London, Dublin, Hong Kong, Tokyo, and Singapore.