09.03.2022 22:05:00
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Virtus Investment Partners Reports Preliminary February 28, 2022 Assets Under Management
HARTFORD, Conn., March 9, 2022 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management (AUM) of $183.7 billion as of February 28, 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: | February 28, 2022 | January 31, 2022 | |
Open-End Funds | $ 73,121 | $ 75,351 | |
Closed-End Funds | 11,689 | 11,736 | |
Exchange Traded Funds | 1,402 | 1,430 | |
Retail Separate Accounts | 40,808 | 41,606 | |
Institutional Accounts | 53,002 | 55,123 | |
Structured Products | 3,636 | 3,635 | |
Total | $ 183,658 | $ 188,881 |
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.
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SOURCE Virtus Investment Partners, Inc.
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