Company: CNS
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001284812-25-000255
Chunk: 86

Company: COHEN & STEERS, INC.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 2
Chunk 86
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962 $37,451 $42,962 $37,451 Average assets under management$42,110 $36,943 $41,959 $36,929 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(171)(171)(335)(355)Total increase (decrease)500 (202)823 (2,806)Assets under management, end of period$34,386 $32,222 $34,386 $32,222 Average assets under management$33,844 $31,673 $33,736 $31,971 Closed-end FundsAssets under management, beginning of period$11,395 $11,126 $11,289 $11,076 Inflows103 3 106 7 Outflows— — — — Net inflows (outflows)103 3 106 7 Market appreciation (depreciation)244 61 501 261 Distributions(154)(154)(308)(308)Total increase (decrease)193 (90)299 (40)Assets under management, end of period$11,588 $11,036 $11,588 $11,036 Average assets under management$11,289 $10,969 $11,321 $10,968 TotalAssets under management, beginning of period$87,579 $81,235 $85,814 $83,136 Inflows3,826 3,588 8,448 7,796 Outflows(3,957)(3,933)(8,357)(10,111)Net inflows (outflows)(131)(345)91 (2,315)Market appreciation (depreciation)2,250 492 4,393 1,171 Distributions(762)(673)(1,362)(1,283)Total increase (decrease)1,357 (526)3,122