HARTFORD, Conn., Sept. 10, 2020 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary long-term and total assets under management (AUM) as of August 31, 2020 of $116.8 billion and $118.2 billion (including $1.4 billion of liquidity assets), respectively.

Assets Under Management (unaudited)

($ in millions)





By Product Type:

August 31, 2020


July 31, 2020

Long-Term:




Open-End Funds (1)

$

43,826



$

42,275


Closed-End Funds

5,769



5,860


Exchange Traded Funds

571



538


Retail Separate Accounts

24,738



23,634


Institutional Accounts

37,719



36,228


Structured Products

4,146



4,152


Total Long-Term

116,769



112,687






Liquidity (2)

1,384



1,390


Total

$

118,153



$

114,077




(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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