Virtus Investment Partners Reports Preliminary January 31, 2024 Assets Under Management

Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management of $171.1 billion as of January 31, 2024. In addition, the company provided services to $2.6 billion of other fee-earning assets, which are not included in assets under management.

Assets Under Management (unaudited)

($ in millions)

 

 

 

 

By Product Type:

January 31, 2024

 

December 31, 2023

Open-End Funds (1)

$

55,601

 

$

56,062

Closed-End Funds

 

9,795

 

 

10,026

Retail Separate Accounts

 

43,084

 

 

43,202

Institutional Accounts (2)

 

62,669

 

 

62,969

Total

$

171,149

 

$

172,259

 

 

 

 

By Asset Class:

January 31, 2024

 

December 31, 2023

Equity

$

96,530