HARTFORD, Conn., Nov. 10, 2020 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary long-term and total assets under management (AUM) as of October 31, 2020 of $115.2 billion and $116.6 billion (including $1.4 billion of liquidity assets), respectively.

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

Assets Under Management (unaudited)

($ in millions)





By Product Type:

October 31, 2020


September 30, 2020

Long-Term:




Open-End Funds (1)

$

43,582



$

43,369


Closed-End Funds

5,697



5,629


Exchange Traded Funds

547



543


Retail Separate Accounts

25,162



24,727


Institutional Accounts

36,125



36,596


Structured Products

4,048



4,163


Total Long-Term

115,161



115,027






Liquidity (2)

1,395



1,460


Total

$

116,556



$

116,487




(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, Seix Investment Advisors, Silvant Capital Management, Sustainable Growth Advisers, and Virtus ETF Solutions.

 

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SOURCE Virtus Investment Partners, Inc.

Copyright 2020 PR Newswire

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