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10.06.2022 22:05:00
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Virtus Investment Partners Reports Preliminary May 31, 2022 Assets Under Management
HARTFORD, Conn., June 10, 2022 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management of $167.2 billion as of May 31, 2022. In addition, the company provided services to $3.2 billion of other fee-earning assets, which are not included in assets under management.
Assets Under Management (unaudited) | |||
($ in millions) | |||
By Product Type: | May 31, 2022 | April 30, 2022 | |
Open-End Funds (1) | $ 64,927 | $ 67,323 | |
Closed-End Funds | 11,523 | 11,424 | |
Retail Separate Accounts | 37,569 | 38,301 | |
Institutional Accounts (2) | 53,155 | 53,846 | |
Total | $ 167,174 | $ 170,894 | |
(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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SOURCE Virtus Investment Partners, Inc.
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