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Virtus Investment Partners Reports Preliminary August 31, 2022 Assets Under Management

·1 min read

HARTFORD, Conn., Sept. 12, 2022 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management of $157.8 billion as of August 31, 2022. In addition, the company provided services to $2.9 billion of other fee-earning assets, which are not included in assets under management.

Assets Under Management (unaudited)

($ in millions)





By Product Type:

August 31, 2022


July 31, 2022

Open-End Funds (1)

$                  59,895


$                  62,071

Closed-End Funds

10,999


11,215

Retail Separate Accounts

36,108


37,259

Institutional Accounts (2)

50,767


52,430

Total

$                 157,769


$                162,975



(1)

Represents assets under management of U.S. retail funds, global funds, exchange traded funds, and variable insurance funds

(2)

Represents assets under management of institutional separate and commingled accounts including structured products

About Virtus Investment Partners, Inc.

Virtus Investment Partners (NASDAQ: VRTS) is a distinctive partnership of boutique investment managers singularly committed to the long-term success of individual and institutional investors. We provide investment management products and services from our affiliated managers, each with a distinct investment style and autonomous investment process, as well as select subadvisers. Investment solutions are available across multiple disciplines and product types to meet a wide array of investor needs. Additional information about our firm, investment partners, and strategies is available at virtus.com.

Virtus Investment Partners, Inc. (PRNewsFoto/Virtus Investment Partners, Inc.) (PRNewsfoto/Virtus Investment Partners, Inc.)
Virtus Investment Partners, Inc. (PRNewsFoto/Virtus Investment Partners, Inc.) (PRNewsfoto/Virtus Investment Partners, Inc.)

 

 

Cision
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SOURCE Virtus Investment Partners, Inc.