Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management of $160.9 billion as of May 31, 2023. In addition, the company provided services to $2.6 billion of other fee-earning assets, which are not included in assets under management.
Assets Under Management (unaudited) | |||||||
($ in millions) | |||||||
|
|
|
| ||||
By Product Type: | May 31, 2023 |
| April 30, 2023 | ||||
Open-End Funds (1) | $ | 55,038 |
| $ | 56,187 | ||
Closed-End Funds |
| 9,965 |
|
| 10,399 | ||
Retail Separate Accounts |
| 36,622 |
|
| 37,300 | ||
Institutional Accounts (2) |
| 59,282 |
|
| 58,329 | ||
Total | $ | 160,907 |
| $ | 162,215 |
(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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Sean Rourke
(860) 263-4709
sean.rourke@virtus.com