Virtus Investment Partners Reports Preliminary October 31, 2021 Assets Under Management
HARTFORD, Conn., Nov. 9, 2021 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management (AUM) as of October 31, 2021 of $187.4 billion. In addition, the company provided services to $3.8 billion of other fee-earning assets that are not included in assets under management.
Assets Under Management (unaudited) | |||||||
($ in millions) | |||||||
By Product Type: | October 31, 2021 (1) | September 30, 2021 | |||||
Open-End Funds | $ | 79,875 | $ | 73,044 | |||
Closed-End Funds | 12,177 | 11,721 | |||||
Exchange Traded Funds | 1,383 | 1,321 | |||||
Retail Separate Accounts | 43,308 | 41,528 | |||||
Institutional Accounts | 46,935 | 45,882 | |||||
Structured Products | 3,711 | 3,809 | |||||
Total | $ | 187,389 | $ | 177,305 | |||
(1) | Includes $5.1 billion of assets under management related to the October 1, 2021 acquisition of Westchester Capital Management. |
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.
View original content to download multimedia:https://www.prnewswire.com/news-releases/virtus-investment-partners-reports-preliminary-october-31-2021-assets-under-management-301420259.html
SOURCE Virtus Investment Partners, Inc.
