HARTFORD, Conn., May 10, 2022 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management of $170.9 billion as of April 30, 2022. In addition, the company provided services to $3.2 billion of other fee-earning assets, which are not included in assets under management.
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Assets Under Management (unaudited)
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($ in millions)
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By Product Type:
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April 30, 2022
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March 31, 2022
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Open-End Funds (1)
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$ 67,323
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$ 73,149
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Closed-End Funds
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11,424
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12,060
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Retail Separate Accounts
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38,301
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40,824
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Institutional Accounts (2)
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53,846
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57,309
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Total
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$ 170,894
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$ 183,342
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(1)
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Represents assets under management of U.S. retail funds, global funds, exchange traded funds, and variable insurance funds
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(2)
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Represents assets under management of institutional separate and commingled accounts including structured products
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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. 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.
