Virtus Investment Partners Reports Preliminary October 31, 2026 Assets Under Management
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $134.0 billion and other fee earning assets of $1.6 billion for total client assets of $135.6 billion as of October 31, 2026. The change in AUM from September 30, 2026, reflects net outflows in institutional separate and commingled accounts, intermediary sold managed accounts, open-end funds, and traditional closed-end funds, partially offset by market performance and positive net flows in wealth management, structured products and tender offer funds.
Assets Under Management (unaudited) | |||||
($ in millions) | |||||
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|
|
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By Product Type: | October 31, 2026 |
| September 30, 2026 | ||
Open-End Funds (1) | $ | 48,793 |
| $ | 49,689 |
Closed-End Funds (2) |
| 12,506 |
|
| 12,557 |
Retail Separate Accounts (3)(4) |
| 31,696 |
|
| 31,628 |
Institutional Accounts (5) |
| 41,044 |
|
| 47,532 |
Total Assets Under Management | $ | 134,039 |
| $ | 141,406 |
|
|
|
| ||
By Asset Class: | October 31, 2026 |
| September 30, 2026 | ||
Equity | $ | 51,896 |
| $ | 59,453 |
Fixed Income |
| 39,596 |
|
| 39,532 |
Multi-Asset (6) |
| 23,023 |
|
| 23,092 |
Alternatives (7) |
| 19,524 |
|
| 19,329 |
Total Assets Under Management | $ | 134,039 |
| $ | 141,406 |
(1) Represents U.S. retail funds, exchange-traded funds, and global funds | |||||
| (2) Consists of traditional closed-end and tender offer funds | |||||
| (3) Includes investment models provided to managed account sponsors | |||||
| (4) Represents intermediary sold managed accounts and wealth management | |||||
| (5) Represents institutional separate and commingled accounts including structured products | |||||
| (6) Consists of multi-asset offerings not included in equity, fixed income, and alternatives | |||||
| (7) Consists of listed real estate, managed futures, event-driven, infrastructure, private markets, and other strategies | |||||
About Virtus Investment Partners, Inc.
Virtus Investment Partners (NYSE: 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 products and services from its investment 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 the Company, investment partners, and strategies is available at virtus.com.
Contacts
Investor Relations Contact:
Sean Rourke
(860) 263-4709
sean.rourke@virtus.com
Media Relations Contact:
Laura Parsons
(860) 503-1382
laura.parsons@virtus.com
Mentioned In This Article
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