PR Newswire
HARTFORD, Conn. , May 10, 2022 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management of $170.9 billion as of April 30, 2022. In addition, the company provided services to $3.2 billion of other fee-earning assets, which are not included in assets under management.
Assets Under Management (unaudited) | |||
($ in millions) | |||
| | | |
By Product Type: | April 30, 2022 | | March 31, 2022 |
Open-End Funds (1) | $ 67,323 | | $ 73,149 |
Closed-End Funds | 11,424 | | 12,060 |
Retail Separate Accounts | 38,301 | | 40,824 |
Institutional Accounts (2) | 53,846 | | 57,309 |
Total | $ 170,894 | | $ 183,342 |
| |
(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 .
SOURCE Virtus Investment Partners, Inc.