Virtus Investment Partners Reports Preliminary April 30, 2026 Assets Under Management
Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $154.8 billion and other fee earning assets of $1.7 billion for total client assets of $156.5 billion as of April 30, 2026. The change in AUM from March 31, 2026, reflects market performance and positive net flows in exchange-traded funds, wealth management retail separate accounts, and tender-offer funds, partially offset by net outflows in intermediary-sold retail separate accounts, institutional accounts, and U.S. retail funds.
Assets Under Management (unaudited) | |||||
($ in millions) | |||||
By Product Type: | April 30, 2026 | March 31, 2026 | |||
Open-End Funds (1) | $ | 52,781 | $ | 50,231 | |
Closed-End Funds (2) | 13,377 | 12,794 | |||
Retail Separate Accounts (3) | 38,306 | 37,341 | |||
Institutional Accounts (4) | 50,347 | 48,660 | |||
Total Assets Under Management | $ | 154,811 | $ | 149,026 | |
By Asset Class: | April 30, 2026 | March 31, 2026 | |||
Equity | $ | 72,935 | $ | 70,079 | |
Fixed Income | 40,154 | 39,352 | |||
Multi-Asset (5) | 22,703 | 21,586 | |||
Alternatives (6) | 19,019 | 18,009 | |||
Total Assets Under Management | $ | 154,811 | $ | 149,026 |
(1) | Represents U.S. retail funds, exchange-traded funds, and global funds | |
(2) | Consists of traditional closed-end and tender-offer funds | |
(3) | Includes investment models provided to managed account sponsors | |
(4) | Represents institutional separate and commingled accounts including structured products | |
(5) | Consists of multi-asset offerings not included in equity, fixed income, and alternatives | |
(6) | Consists of listed real estate, managed futures, infrastructure, event-driven, private markets, and other strategies |
About Virtus Investment Partners, Inc.
Virtus Investment Partners (NYSE: VRTS) is a distinctive partnership of boutique investment managers singularly committed to the long-term success of individual and institutional investors. We provide investment products and services from our investment 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 .
View source version on businesswire.com: https://www.businesswire.com/news/home/20260512445379/en/
Investor Relations Contact:
Sean Rourke
(860) 263-4709
sean.rourke@virtus.com
Media Relations Contact:
Laura Parsons
(860) 503-1382
laura.parsons@virtus.com
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