HARTFORD, Conn., Aug. 9, 2022 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management of $163.0 billion as of July 31, 2022. In addition, the company provided services to $3.1 billion of other fee-earning assets, which are not included in assets under management.
Assets Under Management (unaudited) |
($ in millions) |
|
|
|
|
By Product Type: | July 31, 2022 |
| June 30, 2022 |
Open-End Funds (1) | $ 62,071 |
| $ 59,479 |
Closed-End Funds | 11,215 |
| 10,645 |
Retail Separate Accounts | 37,259 |
| 35,248 |
Institutional Accounts (2) | 52,430 |
| 50,048 |
Total | $ 162,975 |
| $ 155,420 |
|
(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.
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SOURCE Virtus Investment Partners, Inc.