Virtus Investment Partners Reports Preliminary August 31, 2023 Assets Under Management
12 September 2023 - 10:05PM
Business Wire
Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported
preliminary assets under management of $169.4 billion as of August
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:
August 31, 2023
July 31, 2023
Open-End Funds (1)
$
56,559
$
57,779
Closed-End Funds
9,945
10,326
Retail Separate Accounts
40,337
40,481
Institutional Accounts (2)
62,527
63,284
Total
$
169,368
$
171,870
(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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version on businesswire.com: https://www.businesswire.com/news/home/20230912723865/en/
Sean Rourke (860) 263-4709 sean.rourke@virtus.com
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