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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Virtus Investment Partners Inc | NASDAQ:VRTS | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 230.41 | 225.80 | 235.02 | 0 | 01:00:00 |
HARTFORD, Conn., Feb. 9, 2022 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management (AUM) of $188.9 billion as of January 31, 2022. In addition, the company provided services to $3.5 billion of other fee-earning assets, which are not included in assets under management.
Assets Under Management (unaudited) | |||
($ in millions) | |||
By Product Type: | January 31, 2022(1) | December 31, 2021 | |
Open-End Funds | $ 75,351 | $ 77,227 | |
Closed-End Funds | 11,736 | 12,068 | |
Exchange Traded Funds | 1,430 | 1,479 | |
Retail Separate Accounts | 41,606 | 44,538 | |
Institutional Accounts | 55,123 | 48,140 | |
Structured Products | 3,635 | 3,734 | |
Total | $ 188,881 | $ 187,186 |
(1) | Includes $14.1 billion of assets under management related to the January 1, 2022 acquisition of Stone Harbor Investment Partners |
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.
View original content to download multimedia:https://www.prnewswire.com/news-releases/virtus-investment-partners-reports-preliminary-january-31-2022-assets-under-management-301479125.html
SOURCE Virtus Investment Partners, Inc.
Copyright 2022 PR Newswire
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