PR Newswire
HARTFORD, Conn., Aug. 10, 2021
HARTFORD, Conn., Aug. 10, 2021 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary total assets under management (AUM) as of July 31, 2021 of $180.3 billion. In addition, the company provided services to $3.8 billion of other fee-earning assets that are not included in assets under management.
Assets Under Management (unaudited) | |||||||
($ in millions) | |||||||
| | | | ||||
By Product Type: | July 31, 2021 | | June 30, 2021 | ||||
Open-End Funds | $ | 75,067 | | | $ | 75,333 | |
Closed-End Funds | 12,081 | | | 11,993 | | ||
Exchange Traded Funds | 1,279 | | | 1,260 | | ||
Retail Separate Accounts | 41,499 | | | 40,578 | | ||
Institutional Accounts | 46,569 | | | 45,604 | | ||
Structured Products | 3,779 | | | 3,870 | | ||
Total | $ | 180,274 | | | $ | 178,638 | |
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. The company provides investment management products and services through its affiliated managers and select subadvisers, each with a distinct investment style, autonomous investment process, and individual brand. Virtus Investment Partners offers access to a variety of investment styles across multiple disciplines to meet a wide array of investor needs. Its affiliates include Ceredex Value Advisors, Duff & Phelps Investment Management, Kayne Anderson Rudnick Investment Management, Newfleet Asset Management, NFJ Investment Group, Seix Investment Advisors, Silvant Capital Management, Sustainable Growth Advisers, and Virtus ETF Solutions.
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SOURCE Virtus Investment Partners, Inc.
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