HARTFORD, Conn., March 9, 2022 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management (AUM) of $183.7 billion as of February 28, 2022. In addition, the company provided services to $3.5 billion of other fee-earning assets, which are not included in assets under management.
Assets Under Management (unaudited)
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($ in millions)
|
|
|
|
|
By Product Type:
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February 28, 2022
|
|
January 31, 2022
|
Open-End Funds
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$ 73,121
|
|
$ 75,351
|
Closed-End Funds
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11,689
|
|
11,736
|
Exchange Traded Funds
|
1,402
|
|
1,430
|
Retail Separate Accounts
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40,808
|
|
41,606
|
Institutional Accounts
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53,002
|
|
55,123
|
Structured Products
|
3,636
|
|
3,635
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Total
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$ 183,658
|
|
$ 188,881
|
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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SOURCE Virtus Investment Partners, Inc.