HARTFORD, Conn.--(BUSINESS WIRE)--
Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $153.1 billion and other fee earning assets of $1.7 billion for total client assets of $154.8 billion as of May 31, 2026. The change in AUM from April 30, 2026 reflects net outflows in intermediary sold managed accounts, open-end funds, and institutional accounts, partially offset by market performance and positive net flows in tender offer funds and wealth management.
Assets Under Management (unaudited) |
($ in millions) |
| | | |
By Product Type: | May 31, 2026 | | April 30, 2026 |
Open-End Funds (1) | $ | 52,739 | | $ | 52,781 |
Closed-End Funds (2) | | 13,392 | | | 13,377 |
Retail Separate Accounts (3)(4) | | 36,657 | | | 38,306 |
Institutional Accounts (5) | | 50,334 | | | 50,347 |
Total Assets Under Management | $ | 153,122 | | $ | 154,811 |
| | | |
By Asset Class: | May 31, 2026 | | April 30, 2026 |
Equity | $ | 70,882 | | $ | 72,935 |
Fixed Income | | 40,543 | | | 40,154 |
Multi-Asset (6) | | 23,003 | | | 22,703 |
Alternatives (7) | | 18,694 | | | 19,019 |
Total Assets Under Management | $ | 153,122 | | $ | 154,811 |
(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