Virtus Investment Partners Reports Preliminary May 31, 2020 Assets Under Management

HARTFORD, Conn., June 10, 2020 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary long-term and total assets under management (AUM) as of May 31, 2020 of $103.9 billion and $105.3 billion (including $1.3 billion of liquidity assets), respectively.

Assets Under Management (unaudited)
($ in millions)
By Product Type:	May 31, 2020				April 30, 2020
Long-Term:
Open-End Funds (1)	$	39,015			$	36,477
Closed-End Funds	5,785				5,606
Exchange Traded Funds	561				597
Retail Separate Accounts	21,336				19,279
Institutional Accounts	32,987				30,581
Structured Products	4,250				4,240
Total Long-Term	103,934				96,780
Liquidity (2)	1,324				1,223
Total	$	105,258			$	98,003

(1)	Includes AUM of mutual funds registered under the Investment Company Act of 1940 and Undertakings for Collective Investments in Transferable Securities (UCITS)
(2)	Represents AUM in liquidity strategies, which reflect ultra-short duration fixed income products in open-end funds and institutional accounts

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, Rampart Investment Management, Seix Investment Advisors, Silvant Capital Management, Sustainable Growth Advisers, and Virtus ETF Advisers. Additional information is available at virtus.com.

 

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SOURCE Virtus Investment Partners, Inc.

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