Virtus Investment Partners Reports Preliminary February 29, 2024 Assets Under Management
Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management of $176.1 billion as of February 29, 2024. In addition, the company provided services to $2.6 billion of other fee-earning assets, which are not included in assets under management.
Assets Under Management (unaudited) |
($ in millions)
By Product Type:
February 29, 2024
January 31, 2024
Open-End Funds (1)
$
56,984
$
55,601
Closed-End Funds
9,856
9,795
Retail Separate Accounts
45,327
43,084
Institutional Accounts (2)
63,939
62,669
Total
$
176,106
$
171,149
By Asset Class:
February 29, 2024
January 31, 2024
Equity
$
101,336