Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management of $173.3 billion as of May 31, 2024. In addition, the company provided services to $2.6 billion of other fee-earning assets, which are not included in assets under management.
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Assets Under Management (unaudited)
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($ in millions)
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By Product Type:
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May 31, 2024
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April 30, 2024
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Open-End Funds (1)
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$
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56,170
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$
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55,114
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Closed-End Funds
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10,002
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9,798
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Retail Separate Accounts
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45,605
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44,760
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Institutional Accounts (2)
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61,548
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60,392
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Total
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$
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173,325
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$
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170,064
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By Asset Class:
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May 31, 2024
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April 30, 2024
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Equity
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$
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98,353
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$
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96,272
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Fixed Income
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36,758
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36,287
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Multi-Asset (3)
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21,578
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21,183
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Alternatives (4)
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16,636
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16,322
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Total
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$
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173,325
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$
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170,064
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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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(3)
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Consists of strategies and client accounts with substantial holdings in at least two of the following asset classes: equity, fixed income, and alternatives
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(4)
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Consists of managed futures, event-driven, real estate securities, infrastructure, long/short, and other strategies
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About Virtus Investment Partners, Inc.
Virtus Investment Partners (NYSE: 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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