HARTFORD, Conn.--(BUSINESS WIRE)--
Virtus Investment Partners, Inc.
(NYSE: VRTS) today reported preliminary assets under management (AUM) of $177.0 billion and other fee earning assets of $2.2 billion for total client assets of $179.2 billion as of January 31, 2025. The increase in AUM from December 31, 2024 reflects market performance and positive net flows in exchange-traded funds and global funds, partially offset by net outflows in institutional accounts, U.S. retail mutual funds and retail separate accounts.
Assets Under Management (unaudited)
|
($ in millions) |
| | | | |
| By Product Type: | January 31, 2025 | | December 31, 2024 |
| Open-End Funds (1) | $ | 56,973 | | $ | 56,073 |
| Closed-End Funds | | 10,381 | | | 10,225 |
| Retail Separate Accounts (2) | | 50,220 | | | 49,536 |
| Institutional Accounts (3) | | 59,408 | | | 59,167 |
| Total Assets Under Management | $ | 176,982 | | $ | 175,001 |
| | | | |
| By Asset Class: | January 31, 2025 | | December 31, 2024 |
| Equity | $ | 102,246 | | $ | 100,792 |
| Fixed Income | | 37,679 | | | 37,696 |
| Multi-Asset (4) | | 21,516 | | | 21,174 |
| Alternatives (5) | | 15,541 | | | 15,339 |
| Total Assets Under Management | $ | 176,982 | | $ | 175,001 |
| | | | | | |
| (1) | Represents assets under management of U.S. retail funds, global funds, exchange-traded funds, and variable insurance funds |
(2) | Includes strategies for which investment models are provided to managed account sponsors |
(3) | Represents assets under management of institutional separate and commingled accounts including structured products |
(4) | Consists of multi-asset offerings not included in equity, fixed income, and alternatives |
(5) | Consists of managed futures, event-driven, real estate securities, infrastructure, long/short, and other strategies |
About Virtus Investment Partners, Inc.
Virtus Investment Partners
(NYSE: 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.
Source: Virtus Investment Partners