HARTFORD, Conn., Dec. 9, 2021 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management (AUM) as of November 30, 2021 of $184.5 billion. In addition, the company provided services to $3.7 billion of other fee-earning assets that are not included in assets under management.
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Assets Under Management (unaudited)
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($ in millions)
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By Product Type:
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November 30, 2021
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October 31, 2021
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Open-End Funds
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$
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77,609
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$
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79,875
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Closed-End Funds
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11,895
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12,177
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Exchange Traded Funds
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1,376
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1,383
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Retail Separate Accounts
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43,192
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43,308
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Institutional Accounts
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46,731
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46,935
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Structured Products
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3,720
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3,711
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Total
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$
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184,523
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$
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187,389
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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, Virtus ETF Solutions, and Westchester Capital Management.
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SOURCE Virtus Investment Partners, Inc.
