Virtus Investment Partners Reports Preliminary October 31, 2023 Assets Under Management

By: Virtus Investment Partners via Business Wire

November 09, 2023 at 16:05 PM EST

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.

Assets Under Management (unaudited)
($ in millions)

By Product Type:	October 31, 2023		September 30, 2023
Open-End Funds (1)	$	51,800	$	54,145
Closed-End Funds		9,267		9,472
Retail Separate Accounts		36,818		38,665
Institutional Accounts (2)		57,938		60,257
Total	$	155,823	$	162,539

(1)	Represents assets under management of U.S. retail funds, global funds, exchange-traded funds, and variable insurance funds
(2)	Represents assets under management of institutional separate and commingled accounts including structured products

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.