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Virtus Investment Partners Reports Preliminary July 31, 2021 Assets Under Management

HARTFORD, Conn., Aug. 10, 2021 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary total assets under management (AUM) as of July 31, 2021 of $180.3 billion. In addition, the company provided services to $3.8 billion of other fee-earning assets that are not included in assets under management.

Assets Under Management (unaudited)

($ in millions)





By Product Type:

July 31, 2021


June 30, 2021

Open-End Funds

$

75,067



$

75,333


Closed-End Funds

12,081



11,993


Exchange Traded Funds

1,279



1,260


Retail Separate Accounts

41,499



40,578


Institutional Accounts

46,569



45,604


Structured Products

3,779



3,870


Total

$

180,274



$

178,638


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, and Virtus ETF Solutions.

SOURCE Virtus Investment Partners, Inc.

Related Links

http://www.virtus.com

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