Virtus Investment Partners Reports Preliminary November 30, 2021 Assets Under Management
HARTFORD, Conn., Dec. 9, 2021 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management (AUM) as of November 30, 2021 of $184.5 billion. In addition, the company provided services to $3.7 billion of other fee-earning assets that are not included in assets under management.
Assets Under Management (unaudited) | |||||||
($ in millions) | |||||||
By Product Type: | November 30, 2021 | October 31, 2021 | |||||
Open-End Funds | $ | 77,609 | $ | 79,875 | |||
Closed-End Funds | 11,895 | 12,177 | |||||
Exchange Traded Funds | 1,376 | 1,383 | |||||
Retail Separate Accounts | 43,192 | 43,308 | |||||
Institutional Accounts | 46,731 | 46,935 | |||||
Structured Products | 3,720 | 3,711 | |||||
Total | $ | 184,523 | $ | 187,389 | |||
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, NFJ Investment Group, Seix Investment Advisors, Silvant Capital Management, Sustainable Growth Advisers, Virtus ETF Solutions, and Westchester Capital Management.
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SOURCE Virtus Investment Partners, Inc.
