HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management of $165.5 billion as of November 30, 2023. In addition, the company provided services to $2.6 billion of other fee-earning assets, which are not included in assets under management.
Assets Under Management (unaudited) |
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($ in millions) |
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By Product Type: |
November 30, 2023 |
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October 31, 2023 |
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Open-End Funds (1) |
$ |
54,392 |
|
$ |
51,800 |
|
Closed-End Funds |
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9,810 |
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|
9,267 |
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Retail Separate Accounts |
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39,903 |
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|
36,818 |
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Institutional Accounts (2) |
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61,406 |
|
|
57,938 |
|
Total |
$ |
165,511 |
|
$ |
155,823 |
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(1) Represents assets under management of U.S. retail funds, global funds, exchange-traded funds, and variable insurance funds |
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(2) 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.
