Company: CNS
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001284812-25-000255
Chunk: 32

Company: COHEN & STEERS, INC.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 32
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,427)Assets under management, end of period$88,936 $80,709 $88,936 $80,709 Average assets under management$87,243 $79,585 $87,016 $79,868 

19

Assets Under Management - Institutional Accounts

By Account Type

(in millions)Three Months Ended June 30,Six Months Ended June 30,2025202420252024AdvisoryAssets under management, beginning of period$19,703 $18,196 $19,272 $20,264 Inflows436 413 1,033 1,100 Outflows(848)(339)(1,553)(3,222)Net inflows (outflows)(412)74 (520)(2,122)Market appreciation (depreciation)754 97 1,293 225 Total increase (decrease)342 171 773 (1,897)Assets under management, end of period$20,045 $18,367 $20,045 $18,367 Average assets under management$19,789 $17,963 $19,686 $18,015 SubadvisoryAssets under management, beginning of period$14,183 $14,228 $14,291 $14,764 Inflows215 236 718 451 Outflows(322)(557)(1,083)(1,119)Net inflows (outflows)(107)(321)(365)(668)Market appreciation (depreciation)436 119 750 114 Distributions(171)(171)(335)(355)Total increase (decrease)158 (373)50 (909)Assets under management, end of period14,341 13,855 14,341 13,855 Average assets under management$14,055 $13,710 $14,050 $13,956 Total Institutional AccountsAssets under management, beginning of period$33,886 $32,424 $33,563 $35,028 Inflows651 649 1,751 1,551 Outflows(1,170)(896)(2,636)(4,341)Net inflows (outflows)(519)(247)(885)(2,790)Market appreciation (depreciation)1,190 216 2,043 339 Distributions