HARTFORD, Conn.--(BUSINESS WIRE)--
Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $170.8 billion and other fee earning assets of $1.8 billion for total client assets of $172.6 billion as of July 31, 2025. The change in AUM from June 30, 2025 reflects market performance and positive net flows in exchange-traded funds and institutional accounts, partially offset by net outflows in U.S. retail funds, retail separate accounts and global funds.
Assets Under Management (unaudited) |
($ in millions) |
| | | |
By Product Type: | July 31, 2025 | | June 30, 2025 |
Open-End Funds (1) | $ | 55,154 | | $ | 55,653 |
Closed-End Funds | | 10,588 | | | 10,481 |
Retail Separate Accounts (2) | | 47,991 | | | 47,445 |
Institutional Accounts (3) | | 57,017 | | | 57,131 |
Total Assets Under Management | $ | 170,750 | | $ | 170,710 |
| | | |
By Asset Class: | July 31, 2025 | | June 30, 2025 |
Equity | $ | 95,812 | | $ | 96,232 |
Fixed Income | | 38,839 | | | 38,594 |
Multi-Asset (4) | | 21,655 | | | 21,430 |
Alternatives (5) | | 14,444 | | | 14,454 |
Total Assets Under Management | $ | 170,750 | | $ | 170,710 |
| | | | | |
(1) Represents assets under management of U.S. retail funds, global funds, and exchange-traded 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 real estate securities, managed futures, event-driven, infrastructure, 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 products and services from our investment 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