Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $153.1 billion and other fee earning assets of $1.7 billion for total client assets of $154.8 billion as of May 31, 2026. The change in AUM from April 30, 2026 reflects net outflows in intermediary sold managed accounts, open-end funds, and institutional accounts, partially offset by market performance and positive net flows in tender offer funds and wealth management.
Assets Under Management (unaudited) |
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($ in millions) |
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|
|
|
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By Product Type: |
May 31, 2026 |
|
April 30, 2026 |
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Open-End Funds (1) |
$ |
52,739 |
|
$ |
52,781 |
Closed-End Funds (2) |
|
13,392 |
|
|
13,377 |
Retail Separate Accounts (3)(4) |
|
36,657 |
|
|
38,306 |
Institutional Accounts (5) |
|
50,334 |
|
|
50,347 |
Total Assets Under Management |
$ |
153,122 |
|
$ |
154,811 |
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|
|
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By Asset Class: |
May 31, 2026 |
|
April 30, 2026 |
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Equity |
$ |
70,882 |
|
$ |
72,935 |
Fixed Income |
|
40,543 |
|
|
40,154 |
Multi-Asset (6) |
|
23,003 |
|
|
22,703 |
Alternatives (7) |
|
18,694 |
|
|
19,019 |
Total Assets Under Management |
$ |
153,122 |
|
$ |
154,811 |
(1) |
Represents U.S. retail funds, exchange-traded funds, and global funds |
(2) |
Consists of traditional closed-end and tender offer funds |
(3) |
Includes investment models provided to managed account sponsors |
(4) |
Represents intermediary sold managed accounts and wealth management |
(5) |
Represents institutional separate and commingled accounts including structured products |
(6) |
Consists of multi-asset offerings not included in equity, fixed income, and alternatives |
(7) |
Consists of listed real estate, managed futures, infrastructure, event-driven, private markets, 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 products and services from our investment 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.
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Contacts
Investor Relations:
Sean Rourke
(860) 263-4709
sean.rourke@virtus.com
Media Relations:
Laura Parsons
(860) 503-1382
laura.parsons@virtus.com
