Virtus Investment Partners Reports Preliminary February 29, 2024 Assets Under Management

Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management of $176.1 billion as of February 29, 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:

February 29, 2024

 

January 31, 2024

Open-End Funds (1)

$

56,984

 

$

55,601

Closed-End Funds

 

9,856

 

 

9,795

Retail Separate Accounts

 

45,327

 

 

43,084

Institutional Accounts (2)

 

63,939

 

 

62,669

Total

$

176,106

 

$

171,149

 

 

 

 

By Asset Class:

February 29, 2024

 

January 31, 2024

Equity

$

101,336