Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management of $155.8 billion as of October 31, 2023. In addition, the company provided services to $2.4 billion of other fee-earning assets, which are not included in assets under management.
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Assets Under Management (unaudited)
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($ in millions)
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By Product Type:
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October 31, 2023
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September 30, 2023
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Open-End Funds (1)
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$
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51,800
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$
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54,145
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Closed-End Funds
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9,267
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9,472
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Retail Separate Accounts
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36,818
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38,665
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Institutional Accounts (2)
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57,938
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60,257
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Total
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$
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155,823
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$
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162,539
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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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