• Cohen & Steers reported preliminary AUM of USD 100.1 billion at June 30, 2026, up USD 644 million from May 31.
• Change driven by USD 611 million of market appreciation, USD 495 million of net inflows, offset by USD 462 million of distributions.
• Open-end funds AUM totaled USD 48.99 billion; net inflows were USD 695 million; distributions were USD 354 million.
• Institutional accounts AUM was USD 38.52 billion; net flows were negative USD 200 million; distributions were USD 52 million.
• Closed-end funds AUM was USD 12.58 billion; market appreciation was USD 50 million; distributions were USD 56 million.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cohen & Steers Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: 202607091623PR_NEWS_USPR_____NY01564) on July 09, 2026, and is solely responsible for the information contained therein.