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     101  0 Kommentare Virtus Investment Partners Reports Preliminary April 30, 2024 Assets Under Management

    Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management of $170.1 billion as of April 30, 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:

    April 30, 2024

     

    March 31, 2024

    Open-End Funds (1)

    $

    55,114

     

    $

    57,818

    Closed-End Funds

     

    9,798

     

     

    10,064

    Retail Separate Accounts

     

    44,760

     

     

    46,816

    Institutional Accounts (2)

     

    60,392

     

     

    64,613

    Total

    $

    170,064

     

    $

    179,311

     

     

     

     

    By Asset Class:

    April 30, 2024

     

    March 31, 2024

    Equity

    $

    96,272

     

    $

    103,501

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    Virtus Investment Partners Reports Preliminary April 30, 2024 Assets Under Management Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management of $170.1 billion as of April 30, 2024. In addition, the company provided services to $2.6 billion of other fee-earning assets, which are not included …