Company: CNS
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001284812-25-000299
Chunk: 90

Company: COHEN & STEERS, INC.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 2
Chunk 90
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979 Average assets under management$43,633 $40,130 $42,527 $38,013 Institutional AccountsAssets under management, beginning of period$34,386 $32,222 $33,563 $35,028 Inflows812 1,221 2,563 2,772 Outflows(1,349)(1,113)(3,985)(5,454)Net inflows (outflows)(537)108 (1,422)(2,682)Market appreciation (depreciation)1,054 4,736 3,097 5,075 Distributions(168)(174)(503)(529)Transfers(24)— (24)— Total increase (decrease)325 4,670 1,148 1,864 Assets under management, end of period$34,711 $36,892 $34,711 $36,892 Average assets under management$34,459 $34,594 $33,980 $32,858 Closed-end FundsAssets under management, beginning of period$11,588 $11,036 $11,289 $11,076 Inflows2 3 108 10 Outflows— — — — Net inflows (outflows)2 3 108 10 Market appreciation (depreciation)329 1,024 830 1,285 Distributions(154)(154)(462)(462)Total increase (decrease)177 873 476 833 Assets under management, end of period$11,765 $11,909 $11,765 $11,909 Average assets under management$11,646 $11,503 $11,430 $11,148 TotalAssets under management, beginning of period$88,936 $80,709 $85,814 $83,136 Inflows3,962 5,321 12,410 13,117 Outflows(3,729)(4,037)(12,086)(14,148)Net inflows (outflows)233 1,284 324 (1,031)Market appreciation (depreciation)2,355 10,378 6,748 11,549 Distributions(627)(591)(1,989)(1,874)Total increase