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 $2.6 billion of other fee-earning assets, which are not included in assets under management.
Assets Under Management (unaudited) |
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($ in millions) |
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|
|
|
|
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By Product Type: |
May 31, 2023 |
|
April 30, 2023 |
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Open-End Funds (1) |
$ |
55,038 |
|
$ |
56,187 |
||
Closed-End Funds |
|
9,965 |
|
|
10,399 |
||
Retail Separate Accounts |
|
36,622 |
|
|
37,300 |
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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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Contacts
Sean Rourke
(860) 263-4709
sean.rourke@virtus.com
