HARTFORD, Conn., Aug. 11, 2020 /PRNewswire/ -- Virtus Investment
Partners, Inc. (NASDAQ: VRTS) today reported preliminary long-term
and total assets under management (AUM) as of July 31, 2020 of $112.7
billion and $114.1 billion
(including $1.4 billion of liquidity
assets), respectively.
|
Assets Under
Management (unaudited)
|
|
($ in
millions)
|
|
|
|
|
|
By Product
Type:
|
July 31,
2020
|
|
June 30,
2020
|
|
Long-Term:
|
|
|
|
|
Open-End Funds
(1)
|
$
|
42,275
|
|
|
$
|
40,053
|
|
|
Closed-End
Funds
|
5,860
|
|
|
5,639
|
|
|
Exchange Traded
Funds
|
538
|
|
|
541
|
|
|
Retail Separate
Accounts
|
23,634
|
|
|
22,054
|
|
|
Institutional
Accounts
|
36,228
|
|
|
34,545
|
|
|
Structured
Products
|
4,152
|
|
|
4,264
|
|
|
Total
Long-Term
|
112,687
|
|
|
107,096
|
|
|
|
|
|
|
Liquidity
(2)
|
1,390
|
|
|
1,365
|
|
|
Total
|
$
|
114,077
|
|
|
$
|
108,461
|
|
|
|
|
(1)
|
Includes AUM of
mutual funds registered under the Investment Company Act of 1940
and Undertakings for Collective Investments in Transferable
Securities (UCITS)
|
|
(2)
|
Represents AUM in
liquidity strategies, which reflect ultra-short duration fixed
income products in open-end funds and institutional
accounts
|
About Virtus Investment Partners, Inc.
Virtus Investment Partners (NASDAQ: 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 management products and services
through its affiliated managers and select subadvisers, each with a
distinct investment style, autonomous investment process, and
individual brand. Virtus Investment Partners offers access to a
variety of investment styles across multiple disciplines to meet a
wide array of investor needs. Its affiliates include Ceredex Value
Advisors, Duff & Phelps Investment Management, Kayne Anderson
Rudnick Investment Management, Newfleet Asset Management, Rampart
Investment Management, Seix Investment Advisors, Silvant Capital
Management, Sustainable Growth Advisers, and Virtus ETF
Solutions.
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SOURCE Virtus Investment Partners, Inc.