HARTFORD, Conn.--(BUSINESS WIRE)--
Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $152.2 billion and other fee earning assets of $1.7 billion for total client assets of $153.9 billion as of June 30, 2026. The change in AUM from March 31, 2026 reflects market performance and positive net flows in exchange-traded funds and wealth management, partially offset by net outflows in the other product types. Preliminary average AUM for the quarter was $153.3 billion.
Assets Under Management (unaudited) |
($ in millions) |
| | | | | |
By Product Type: | June 30, 2026 | | May 31, 2026 | | March 31, 2026 |
Open-End Funds (1) | $ | 52,113 | | $ | 52,739 | | $ | 50,231 |
Closed-End Funds (2) | | 13,471 | | | 13,392 | | | 12,794 |
Retail Separate Accounts (3)(4) | | 36,217 | | | 36,657 | | | 37,341 |
Institutional Accounts (5) | | 50,361 | | | 50,334 | | | 48,660 |
Total Assets Under Management | $ | 152,162 | | $ | 153,122 | | $ | 149,026 |
| | | | | |
By Asset Class: | June 30, 2026 | | May 31, 2026 | | March 31, 2026 |
Equity | $ | 68,754 | | $ | 70,882 | | $ | 70,079 |
Fixed Income | | 40,525 | | | 40,543 | | | 39,352 |
Multi-Asset (6) | | 23,231 | | | 23,003 | | | 21,586 |
Alternatives (7) | | 19,652 | | | 18,694 | | | 18,009 |
Total Assets Under Management | $ | 152,162 | | $ | 153,122 | | $ | 149,026 |
(1) | | Represents U.S. retail funds, exchange-traded funds, and global funds |
(2) | | Consists of traditional closed-end and tender offer funds |
(3) | | Includes investment models provided to managed account sponsors |
(4) | | Represents intermediary sold managed accounts and wealth management |
(5) | | Represents institutional separate and commingled accounts including structured products |
(6) | | Consists of multi-asset offerings not included in equity, fixed income, and alternatives |
(7) | | Consists of listed real estate, managed futures, infrastructure, event-driven, private markets, 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