Virtus Investment Partners Reports Preliminary November 30, 2024 Assets Under Management

Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $186.8 billion and other fee earning assets of $2.4 billion for total client assets of $189.1 billion as of November 30, 2024. The increase in AUM from October 31, 2024 primarily reflects market performance and positive net flows in retail separate accounts, partially offset by net outflows in open-end funds and institutional accounts. Preliminary average AUM for the month was $182.9 billion.

Assets Under Management (unaudited)

($ in millions)

 

 

 

 

By Product Type:

November 30, 2024

 

October 31, 2024

Open-End Funds (1)

$

58,858

 

$

56,625

Closed-End Funds

 

10,830

 

 

10,300

Retail Separate Accounts (2)

 

52,280

 

 

49,812

Institutional Accounts (3)

 

64,808

 

 

62,672

Total Assets Under Management

$

186,776

 

$

179,409

 

 

 

 

By Asset Class:

November 30, 2024

 

October 31, 2024

Equity

$

110,162

 

$

104,543

Fixed Income

 

38,435

 

 

38,177

Multi-Asset (4)

 

22,231

 

 

21,271

Alternatives (5)

 

15,948

 

 

15,418

Total Assets Under Management

$

186,776

 

$

179,409

(1)

Represents assets under management of U.S. retail funds, global funds, exchange-traded funds, and variable insurance funds

(2)

Includes strategies for which investment models are provided to managed account sponsors

(3)

Represents assets under management of institutional separate and commingled accounts including structured products

(4)

Consists of multi-asset offerings not included in equity, fixed income, and alternatives

(5)

Consists of managed futures, event-driven, real estate securities, infrastructure, long/short, and other strategies

About Virtus Investment Partners, Inc. Virtus Investment Partners (NYSE: 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]