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.

Virtus Investment Partners, Inc. (PRNewsFoto/Virtus Investment Partners, Inc.) (PRNewsfoto/Virtus Investment Partners)

 

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SOURCE Virtus Investment Partners, Inc.

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