HARTFORD, Conn.--(BUSINESS WIRE)--
Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $134.0 billion and other fee earning assets of $1.6 billion for total client assets of $135.6 billion as of October 31, 2026. The change in AUM from September 30, 2026, reflects net outflows in institutional separate and commingled accounts, intermediary sold managed accounts, open-end funds, and traditional closed-end funds, partially offset by market performance and positive net flows in wealth management, structured products and tender offer funds.
Assets Under Management (unaudited) |
($ in millions) |
| | | |
By Product Type: | October 31, 2026 | | September 30, 2026 |
Open-End Funds (1) | $ | 48,793 | | $ | 49,689 |
Closed-End Funds (2) | | 12,506 | | | 12,557 |
Retail Separate Accounts (3)(4) | | 31,696 | | | 31,628 |
Institutional Accounts (5) | | 41,044 | | | 47,532 |
Total Assets Under Management | $ | 134,039 | | $ | 141,406 |
| | | |
By Asset Class: | October 31, 2026 | | September 30, 2026 |
Equity | $ | 51,896 | | $ | 59,453 |
Fixed Income | | 39,596 | | | 39,532 |
Multi-Asset (6) | | 23,023 | | | 23,092 |
Alternatives (7) | | 19,524 | | | 19,329 |
Total Assets Under Management | $ | 134,039 | | $ | 141,406 |
| | | | | |
(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, event-driven, infrastructure, 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. The Company provides investment products and services from its 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 the Company, investment partners, and strategies is available at virtus.com.
Source: Virtus Investment Partners