PR Newswire | Sep 13, 2021 07:01AM EDT

Management

09/13 06:00 CDT

Virtus Investment Partners Reports Preliminary August 31, 2021 Assets Under Management HARTFORD, Conn., Sept. 13, 2021

HARTFORD, Conn., Sept. 13, 2021 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management as of August 31, 2021 of $183.3 billion. In addition, the company provided services to $3.9 billion of other fee-earning assets that are not included in assets under management.

Assets Under Management (unaudited)

($ in millions)



By Product Type: August 31, 2021July 31, 2021

Open-End Funds $ 75,576 $ 75,067

Closed-End Funds 12,222 12,081

Exchange Traded Funds 1,322 1,279

Retail Separate Accounts42,474 41,499

Institutional Accounts 47,906 46,569

Structured Products 3,792 3,779

Total $ 183,292 $ 180,274

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, NFJ Investment Group, Seix Investment Advisors, Silvant Capital Management, Sustainable Growth Advisers, and Virtus ETF Solutions.

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SOURCE Virtus Investment Partners, Inc.