Company: CNS
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001284812-25-000255
Chunk: 89

Company: COHEN & STEERS, INC.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 2
Chunk 89
---
$15,789 Inflows403 410 863 1,030 Outflows(426)(543)(1,052)(3,371)Net inflows (outflows)(23)(133)(189)(2,341)Market appreciation (depreciation)915 (196)1,157 (320)Distributions(41)(49)(46)(65)Transfers— — — 1 Total increase (decrease)851 (378)922 (2,725)Assets under management, end of period$13,980 $13,064 $13,980 $13,064 Average assets under management$13,521 $13,045 $13,347 $13,290 

21

Assets Under Management

By Investment Strategy - continued

(in millions)Three Months Ended June 30,Six Months Ended June 30,2025202420252024Global Listed InfrastructureAssets under management, beginning of period$9,710 $8,395 $8,793 $8,356 Inflows460 148 1,212 228 Outflows(439)(114)(605)(298)Net inflows (outflows)21 34 607 (70)Market appreciation (depreciation)403 73 810 266 Distributions(82)(56)(128)(106)Transfers— — (30)— Total increase (decrease)342 51 1,259 90 Assets under management, end of period$10,052 $8,446 $10,052 $8,446 Average assets under management$9,829 $8,430 $9,441 $8,310 OtherAssets under management, beginning of period$2,942 $2,333 $2,703 $2,277 Inflows316 211 560 397 Outflows(314)(159)(463)(346)Net inflows (outflows)2 52 97 51 Market appreciation (depreciation)115 25 238 89 Distributions(29)(22)(38)(29)Transfers— — 30 — Total increase (decrease)88 55 327 111 Assets under management, end of period$3,030 $2,388 $3,030 $2,388 Average assets under management$