Company: CNS
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001284812-25-000299
Chunk: 33

Company: COHEN & STEERS, INC.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 33
---
1,874)Total increase (decrease)1,961 11,071 5,083 8,644 Assets under management, end of period$90,897 $91,780 $90,897 $91,780 Average assets under management$89,738 $86,227 $87,937 $82,019 

20

Assets Under Management - Institutional Accounts

By Account Type

(in millions)Three Months Ended September 30,Nine Months Ended September 30,2025202420252024AdvisoryAssets under management, beginning of period$20,045 $18,367 $19,272 $20,264 Inflows515 490 1,548 1,590 Outflows(970)(481)(2,523)(3,703)Net inflows (outflows)(455)9 (975)(2,113)Market appreciation (depreciation)618 2,606 1,911 2,831 Total increase (decrease)163 2,615 936 718 Assets under management, end of period$20,208 $20,982 $20,208 $20,982 Average assets under management$20,089 $19,724 $19,822 $18,588 SubadvisoryAssets under management, beginning of period$14,341 $13,855 $14,291 $14,764 Inflows297 731 1,015 1,182 Outflows(379)(632)(1,462)(1,751)Net inflows (outflows)(82)99 (447)(569)Market appreciation (depreciation)436 2,130 1,186 2,244 Distributions(168)(174)(503)(529)Transfers(24)— (24)— Total increase (decrease)162 2,055 212 1,146 Assets under management, end of period14,503 15,910 14,503 15,910 Average assets under management$14,370 $14,870 $14,158 $14,270 Total Institutional AccountsAssets under management, beginning of period$34,386 $32,222 $33,563 $35,028 Inflows812 1,221 2,563 2,772 Outflows(1