PR Newswire
HARTFORD, Conn., Dec. 9, 2020 /PRNewswire/ — Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary long-term and total assets under management (AUM) as of November 30, 2020 of $124.5 billion and $126.1 billion (including $1.5 billion of liquidity assets), respectively.
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($ in millions) |
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By Product Type: |
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Open-End Funds (1) |
$ |
47,378 |
$ |
43,582 |
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Closed-End Funds |
5,924 |
5,697 |
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Exchange Traded Funds |
758 |
547 |
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Retail Separate Accounts |
27,920 |
25,162 |
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Institutional Accounts |
38,502 |
36,125 |
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Structured Products |
4,043 |
4,048 |
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124,525 |
115,161 |
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Liquidity (2) |
1,543 |
1,395 |
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$ |
126,068 |
$ |
116,556 |
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(1) |
Includes AUM of mutual funds registered under the Investment Company Act of 1940 and Undertakings for Collective Investments in Transferable Securities (UCITS) |
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(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.
