Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management of $165.5 billion as of November 30, 2023. In addition, the company provided services to $2.6 billion of other fee-earning assets, which are not included in assets under management.
Assets Under Management (unaudited) | ||||||
($ in millions) | ||||||
By Product Type: | November 30, 2023 | October 31, 2023 | ||||
Open-End Funds (1) | $ | 54,392 | $ | 51,800 | ||
Closed-End Funds | 9,810 | 9,267 | ||||
Retail Separate Accounts | 39,903 | 36,818 | ||||
Institutional Accounts (2) | 61,406 | 57,938 | ||||
Total | $ | 165,511 | $ | 155,823 | ||
(1) Represents assets under management of U.S. retail funds, global funds, exchange-traded funds, and variable insurance funds | ||||||
(2) Represents assets under management of institutional separate and commingled accounts including structured products | ||||||
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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