HARTFORD, Conn., Feb. 9, 2022 /PRNewswire/ -- Virtus Investment
Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets
under management (AUM) of $188.9
billion as of January 31,
2022. In addition, the company provided services to
$3.5 billion of other fee-earning
assets, which are not included in assets under
management.
|
Assets Under
Management (unaudited)
|
|
($ in
millions)
|
|
|
|
|
|
By Product
Type:
|
January 31,
2022(1)
|
|
December 31,
2021
|
|
Open-End
Funds
|
$
75,351
|
|
$
77,227
|
|
Closed-End
Funds
|
11,736
|
|
12,068
|
|
Exchange Traded
Funds
|
1,430
|
|
1,479
|
|
Retail Separate
Accounts
|
41,606
|
|
44,538
|
|
Institutional
Accounts
|
55,123
|
|
48,140
|
|
Structured
Products
|
3,635
|
|
3,734
|
|
Total
|
$
188,881
|
|
$
187,186
|
|
|
|
(1)
|
Includes $14.1 billion
of assets under management related to the January 1, 2022
acquisition of Stone Harbor Investment Partners
|
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. We
provide investment management products and services from our
affiliated managers, each with a distinct investment style and
autonomous investment process, as well as select subadvisers.
Investment solutions are available across multiple disciplines and
product types to meet a wide array of investor needs. Additional
information about our firm, investment partners, and strategies is
available at virtus.com.
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SOURCE Virtus Investment Partners, Inc.