HARTFORD, Conn., July 13, 2026--(BUSINESS WIRE)--Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $152.2 billion and other fee earning assets of $1.7 billion for total client assets of $153.9 billion as of June 30, 2026. The change in AUM from March 31, 2026 reflects market performance and positive net flows in exchange-traded funds and wealth management, partially offset by net outflows in the other product types. Preliminary average AUM for the quarter was $153.3 billion.
Assets Under Management (unaudited) | ||||||||
($ in millions) | ||||||||
By Product Type: | June 30, 2026 | May 31, 2026 | March 31, 2026 | |||||
Open-End Funds (1) | $ | 52,113 | $ | 52,739 | $ | 50,231 | ||
Closed-End Funds (2) | 13,471 | 13,392 | 12,794 | |||||
Retail Separate Accounts (3)(4) | 36,217 | 36,657 | 37,341 | |||||
Institutional Accounts (5) | 50,361 | 50,334 | 48,660 | |||||
Total Assets Under Management | $ | 152,162 | $ | 153,122 | $ | 149,026 | ||
By Asset Class: | June 30, 2026 | May 31, 2026 | March 31, 2026 | |||||
Equity | $ | 68,754 | $ | 70,882 | $ | 70,079 | ||
Fixed Income | 40,525 | 40,543 | 39,352 | |||||
Multi-Asset (6) | 23,231 | 23,003 | 21,586 | |||||
Alternatives (7) | 19,652 | 18,694 | 18,009 | |||||
Total Assets Under Management | $ | 152,162 | $ | 153,122 | $ | 149,026 |
(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, infrastructure, event-driven, 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. We provide investment products and services from our 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 our firm, investment partners, and strategies is available at virtus.com.
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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