Cohen & Steers, Inc. filed a preliminary assets under management report on November 9, 2026, disclosing total AUM of $99.6 billion as of October 31, 2026, up from $95.9 billion at September 30, 2026.

Key Highlights

  • Total AUM reached $99,606 million at October 31, 2026, according to the filing.
  • Market appreciation of $4,026 million drove the month-over-month increase, the company disclosed.
  • Net outflows of $209 million partially offset the market gains during October 2026.
  • Distributions of $155 million further reduced the net AUM increase for the period.
  • Wealth Channel AUM totaled $49,446 million, up from $47,705 million at September 30, 2026.
  • Institutional AUM reached $37,753 million, while Closed-end Funds AUM stood at $12,407 million.

Cohen & Steers October 2026 Preliminary AUM Breakdown by Vehicle

According to the filing, Cohen & Steers (NYSE:CNS) reported total assets under management of $99,606 million at October 31, 2026, compared with $95,944 million at September 30, 2026. The company disclosed that the $3.7 billion increase was due to market appreciation of $4,026 million, partially offset by net outflows of $209 million and distributions of $155 million.

Within the Wealth Channel, the filing reported that Mutual Funds grew to $41,412 million from $40,012 million, driven by market appreciation of $1,716 million and partially offset by net outflows of $270 million and distributions of $46 million. ETFs increased to $1,486 million from $1,310 million, with net inflows of $128 million contributing to the gain. SICAVs rose to $2,284 million from $2,225 million, and Other Wealth climbed to $4,264 million from $4,158 million, the filing stated.

On the institutional side, the company reported that Institutional AUM increased to $37,753 million from $36,208 million, reflecting market appreciation of $1,661 million against net outflows of $69 million and distributions of $47 million. Closed-end Funds AUM rose to $12,407 million from $12,031 million, with $433 million in market appreciation and no recorded net flows, while distributions totaled $57 million, according to the filing.

What Was Disclosed

Cohen & Steers released preliminary, unaudited AUM figures for October 31, 2026, showing a month-over-month increase of approximately $3.7 billion to $99,606 million, attributable primarily to $4,026 million in market appreciation across all investment vehicles.