HARTFORD, Conn., June 10, 2022 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management of $167.2 billion as of May 31, 2022. In addition, the company provided services to $3.2 billion of other fee-earning assets, which are not included in assets under management.
Assets Under Management (unaudited) |
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($ in millions) |
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By Product Type: |
May 31, 2022 |
April 30, 2022 |
|
Open-End Funds (1) |
$ 64,927 |
$ 67,323 |
|
Closed-End Funds |
11,523 |
11,424 |
|
Retail Separate Accounts |
37,569 |
38,301 |
|
Institutional Accounts (2) |
53,155 |
53,846 |
|
Total |
$ 167,174 |
$ 170,894 |
(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.
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