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

Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management of $169.4 billion as of August 31, 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)

($ in millions)

 

 

 

 

By Product Type:

August 31, 2023

 

July 31, 2023

Open-End Funds (1)

$

56,559

 

$

57,779

Closed-End Funds

 

9,945

 

 

10,326

Retail Separate Accounts

 

40,337

 

 

40,481

Institutional Accounts (2)

 

62,527

 

 

63,284

Total

$

169,368

 

$

171,870

(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.

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Sean Rourke [phone] [e-mail]