Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $179.4 billion and other fee earning assets of $2.3 billion for total client assets of $181.7 billion as of October 31, 2024. The decrease in AUM from October 31, 2024 primarily reflects market performance and net outflows due to open-end funds and institutional accounts, partially offset by positive net flows in retail separate accounts. Preliminary average AUM for the quarter was $182.4 billion.

Assets Under Management (unaudited)

($ in millions)

 

 

 

 

By Product Type:

October 31, 2024

 

September 30, 2024

Open-End Funds (1)

$

56,625

 

$

58,100

Closed-End Funds

 

10,300

 

 

10,432

Retail Separate Accounts (2)

 

49,812

 

 

50,610

Institutional Accounts (3)

 

62,672

 

 

64,600

Total Assets Under Management

$

179,409

 

$

183,742

 

 

 

 

By Asset Class:

October 31, 2024

 

September 30, 2024

Equity

$

104,543

 

$

106,784

Fixed Income

 

38,177

 

 

39,014

Multi-Asset (4)

 

21,271

 

 

21,619

Alternatives (5)

 

15,418

 

 

16,325

Total Assets Under Management

$

179,409

 

$

183,742

(1)

Represents assets under management of U.S. retail funds, global funds, exchange-traded funds, and variable insurance funds

(2)

Includes strategies for which investment models are provided to managed account sponsors

(3)

Represents assets under management of institutional separate and commingled accounts including structured products

(4)

Consists of multi-asset offerings not included in equity, fixed income, and alternatives

(5)

Consists of managed futures, event-driven, real estate securities, infrastructure, long/short, 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 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.

Sean Rourke (860) 263-4709 sean.rourke@virtus.com

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