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

Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management of $179.3 billion as of March 31, 2024. The increase from December 31, 2023 primarily reflects market performance and net inflows in retail separate accounts, partially offset by net outflows in institutional accounts and open-end funds. In addition, the company provided services to $2.7 billion of other fee-earning assets, which are not included in assets under management.

Assets Under Management (unaudited)

($ in millions)

 

 

 

 

 

 

By Product Type:

March 31, 2024

 

February 29, 2024

 

December 31, 2023

Open-End Funds (1)

$

57,818

 

$

56,984

 

$

56,062

Closed-End Funds

 

10,064

 

 

9,856

 

 

10,026

Retail Separate Accounts

 

46,816

 

 

45,327

 

 

43,202

Institutional Accounts (2)

 

64,613

 

 

63,939