{"id":994039,"date":"2026-08-12T09:24:35","date_gmt":"2026-08-12T13:24:35","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-investment-partners-reports-preliminary-july-31-2026-assets-under-management\/"},"modified":"2026-08-12T09:24:35","modified_gmt":"2026-08-12T13:24:35","slug":"virtus-investment-partners-reports-preliminary-july-31-2026-assets-under-management","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-investment-partners-reports-preliminary-july-31-2026-assets-under-management\/","title":{"rendered":"Virtus Investment Partners Reports Preliminary July 31, 2026 Assets Under Management"},"content":{"rendered":"

<\/p>\n

Virtus Investment Partners Reports Preliminary July 31, 2026 <\/b>Assets Under Management<\/b><\/p>\n

HARTFORD, Conn.–(BUSINESS WIRE<\/a>)–Virtus Investment Partners, Inc.<\/a> (NYSE: VRTS) today reported preliminary assets under management (AUM) of $148.9 billion and other fee earning assets of $1.7 billion for total client assets of $150.6 billion as of July 31, 2026. The change in AUM from June 30, 2026 reflects market performance and net outflows in retail separate accounts, institutional accounts, U.S. retail funds and global funds, partially offset by positive net flows in exchange-traded funds and tender offer funds.<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n

Assets Under Management (unaudited)<\/span><\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\n($ in millions)<\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

By Product Type:<\/b><\/p>\n<\/td>\n

\n

July 31, 2026<\/b><\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

June 30, 2026<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\nOpen-End Funds (1)<\/p>\n<\/td>\n

\n

\n$<\/p>\n<\/td>\n

\n

\n51,190<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n$<\/p>\n<\/td>\n

\n

\n52,113<\/p>\n<\/td>\n<\/tr>\n

\n

\nClosed-End Funds (2)<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n13,216<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n13,471<\/p>\n<\/td>\n<\/tr>\n

\n

\nRetail Separate Accounts (3)(4)<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n34,726<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n36,217<\/p>\n<\/td>\n<\/tr>\n

\n

\nInstitutional Accounts (5)<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n49,742<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n50,361<\/p>\n<\/td>\n<\/tr>\n

\n

Total Assets Under Management<\/b><\/p>\n<\/td>\n

\n

\n$<\/p>\n<\/td>\n

\n

\n148,874<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n$<\/p>\n<\/td>\n

\n

\n152,162<\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

By Asset Class:<\/b><\/p>\n<\/td>\n

\n

July 31, 2026<\/b><\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

June 30, 2026<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\nEquity<\/p>\n<\/td>\n

\n

\n$<\/p>\n<\/td>\n

\n

\n66,135<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n$<\/p>\n<\/td>\n

\n

\n68,754<\/p>\n<\/td>\n<\/tr>\n

\n

\nFixed Income<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n40,146<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n40,525<\/p>\n<\/td>\n<\/tr>\n

\n

\nMulti-Asset (6)<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n22,801<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n23,231<\/p>\n<\/td>\n<\/tr>\n

\n

\nAlternatives (7)<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n19,792<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n19,652<\/p>\n<\/td>\n<\/tr>\n

\n

Total Assets Under Management<\/b><\/p>\n<\/td>\n

\n

\n$<\/p>\n<\/td>\n

\n

\n148,874<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n$<\/p>\n<\/td>\n

\n

\n152,162<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\n\n
\n

\n(1)<\/p>\n<\/td>\n

\n\n

\nRepresents U.S. retail funds, exchange-traded funds, and global funds<\/p>\n<\/td>\n<\/tr>\n

\n

\n(2)<\/p>\n<\/td>\n

\n\n

\nConsists of traditional closed-end and tender offer funds<\/p>\n<\/td>\n<\/tr>\n

\n

\n(3)<\/p>\n<\/td>\n

\n\n

\nIncludes investment models provided to managed account sponsors<\/p>\n<\/td>\n<\/tr>\n

\n

\n(4)<\/p>\n<\/td>\n

\n\n

\nRepresents intermediary sold managed accounts and wealth management<\/p>\n<\/td>\n<\/tr>\n

\n

\n(5)<\/p>\n<\/td>\n

\n\n

\nRepresents institutional separate and commingled accounts including structured products<\/p>\n<\/td>\n<\/tr>\n

\n

\n(6)<\/p>\n<\/td>\n

\n\n

\nConsists of multi-asset offerings not included in equity, fixed income, and alternatives<\/p>\n<\/td>\n<\/tr>\n

\n

\n(7)<\/p>\n<\/td>\n

\n\n

\nConsists of listed real estate, managed futures, event-driven, infrastructure, private markets, and other strategies<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

About Virtus Investment Partners, Inc.<\/b><\/p>\n

Virtus Investment Partners<\/a> (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<\/a>, 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<\/a>.<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20260812973475\/en\/<\/a><\/span><\/p>\n

Investor Relations Contact:
\n<\/b>
Sean Rourke
\n
(860) 263-4709
\n
sean.rourke@virtus.com
\n<\/a><\/p>\n

Media Relations Contact:
\n<\/b>
Laura Parsons
\n
(860) 503-1382
\n
laura.parsons@virtus.com<\/a><\/p>\n

KEYWORDS:<\/b> Connecticut United States North America<\/p>\n

INDUSTRY KEYWORDS:<\/b> Asset Management Professional Services Finance<\/p>\n

MEDIA:<\/b><\/p>\n\n\n\n\n
Logo<\/b><\/font><\/td>\n<\/tr>\n
\"Logo\"<\/td>\n<\/tr>\n
<\/font><\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

Virtus Investment Partners Reports Preliminary July 31, 2026 Assets Under Management HARTFORD, Conn.–(BUSINESS WIRE)–Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $148.9 billion and other fee earning assets of $1.7 billion for total client assets of $150.6 billion as of July 31, 2026. The change in AUM from June 30, 2026 reflects market performance and net outflows in retail separate accounts, institutional accounts, U.S. retail funds and global funds, partially offset by positive net flows in exchange-traded funds and tender offer funds. Assets Under Management (unaudited) ($ in millions) \u00a0 \u00a0 \u00a0 \u00a0 By Product Type: July 31, 2026 \u00a0 June 30, 2026 Open-End Funds (1) $ 51,190 \u00a0 $ 52,113 Closed-End Funds (2) … <\/p>\n

Continue reading “Virtus Investment Partners Reports Preliminary July 31, 2026 Assets Under Management”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-994039","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nVirtus Investment Partners Reports Preliminary July 31, 2026 Assets Under Management - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-investment-partners-reports-preliminary-july-31-2026-assets-under-management\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Virtus Investment Partners Reports Preliminary July 31, 2026 Assets Under Management - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Virtus Investment Partners Reports Preliminary July 31, 2026 Assets Under Management HARTFORD, Conn.–(BUSINESS WIRE)–Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $148.9 billion and other fee earning assets of $1.7 billion for total client assets of $150.6 billion as of July 31, 2026. The change in AUM from June 30, 2026 reflects market performance and net outflows in retail separate accounts, institutional accounts, U.S. retail funds and global funds, partially offset by positive net flows in exchange-traded funds and tender offer funds. 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(NYSE: VRTS) today reported preliminary assets under management (AUM) of $148.9 billion and other fee earning assets of $1.7 billion for total client assets of $150.6 billion as of July 31, 2026. The change in AUM from June 30, 2026 reflects market performance and net outflows in retail separate accounts, institutional accounts, U.S. retail funds and global funds, partially offset by positive net flows in exchange-traded funds and tender offer funds. Assets Under Management (unaudited) ($ in millions) \u00a0 \u00a0 \u00a0 \u00a0 By Product Type: July 31, 2026 \u00a0 June 30, 2026 Open-End Funds (1) $ 51,190 \u00a0 $ 52,113 Closed-End Funds (2) … Continue reading \"Virtus Investment Partners Reports Preliminary July 31, 2026 Assets Under Management\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-investment-partners-reports-preliminary-july-31-2026-assets-under-management\/","og_site_name":"Market Newsdesk","article_published_time":"2026-08-12T13:24:35+00:00","og_image":[{"url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20260812973475r1&sid=flmnd&distro=nx&lang=en","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"2 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-investment-partners-reports-preliminary-july-31-2026-assets-under-management\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-investment-partners-reports-preliminary-july-31-2026-assets-under-management\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Virtus Investment Partners Reports Preliminary July 31, 2026 Assets Under Management","datePublished":"2026-08-12T13:24:35+00:00","mainEntityOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-investment-partners-reports-preliminary-july-31-2026-assets-under-management\/"},"wordCount":333,"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-investment-partners-reports-preliminary-july-31-2026-assets-under-management\/#primaryimage"},"thumbnailUrl":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20260812973475r1&sid=flmnd&distro=nx&lang=en","inLanguage":"en-US"},{"@type":"WebPage","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-investment-partners-reports-preliminary-july-31-2026-assets-under-management\/","url":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-investment-partners-reports-preliminary-july-31-2026-assets-under-management\/","name":"Virtus Investment Partners Reports Preliminary July 31, 2026 Assets Under Management - 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