HARTFORD, Conn., Feb. 9, 2022 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management (AUM) of $188.9 billion as of January 31, 2022. In addition, the company provided services to $3.5 billion of other fee-earning assets, which are not included in assets under management.
Assets Under Management (unaudited) |
|||
($ in millions) |
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By Product Type: |
January 31, 2022(1) |
December 31, 2021 |
|
Open-End Funds |
$ 75,351 |
$ 77,227 |
|
Closed-End Funds |
11,736 |
12,068 |
|
Exchange Traded Funds |
1,430 |
1,479 |
|
Retail Separate Accounts |
41,606 |
44,538 |
|
Institutional Accounts |
55,123 |
48,140 |
|
Structured Products |
3,635 |
3,734 |
|
Total |
$ 188,881 |
$ 187,186 |
(1) |
Includes $14.1 billion of assets under management related to the January 1, 2022 acquisition of Stone Harbor Investment Partners |
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.
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