HARTFORD, Conn., Sept. 10, 2020 /PRNewswire/ -- Virtus Investment Partners, Inc. VRTS today reported preliminary long-term and total assets under management (AUM) as of August 31, 2020 of $116.8 billion and $118.2 billion (including $1.4 billion of liquidity assets), respectively.
Assets Under Management (unaudited) | |||||||
($ in millions) | |||||||
By Product Type: | August 31, 2020 | July 31, 2020 | |||||
Long-Term: | |||||||
Open-End Funds (1) | $ | 43,826 | $ | 42,275 | |||
Closed-End Funds | 5,769 | 5,860 | |||||
Exchange Traded Funds | 571 | 538 | |||||
Retail Separate Accounts | 24,738 | 23,634 | |||||
Institutional Accounts | 37,719 | 36,228 | |||||
Structured Products | 4,146 | 4,152 | |||||
Total Long-Term | 116,769 | 112,687 | |||||
Liquidity (2) | 1,384 | 1,390 | |||||
Total | $ | 118,153 | $ | 114,077 | |||
(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 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, Rampart Investment Management, Seix Investment Advisors, Silvant Capital Management, Sustainable Growth Advisers, and Virtus ETF Solutions.
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SOURCE Virtus Investment Partners, Inc.
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