Virtus Investment Partners Reports Preliminary June 30, 2024 Assets Under Management
Assets Under Management (unaudited) |
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($ in millions) |
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By Product Type: |
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Open-End Funds (1) |
$ |
55,852 |
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$ |
56,170 |
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$ |
57,818 |
Closed-End Funds |
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9,915 |
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|
10,002 |
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|
10,064 |
Retail Separate Accounts (2) |
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45,672 |
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|
45,605 |
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|
46,816 |
Institutional Accounts (3) |
|
62,146 |
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|
61,548 |
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|
64,613 |
Total Assets Under Management |
$ |
173,585 |
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$ |
173,325 |
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$ |
179,311 |
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By Asset Class: |
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Equity |
$ |
99,224 |
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$ |
98,353 |
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$ |
103,501 |
Fixed Income |
|
36,970 |
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|
36,758 |
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|
37,037 |
Multi-Asset (4) |
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21,060 |
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|
21,578 |
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|
21,975 |
Alternatives (5) |
|
16,331 |
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|
16,636 |
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|
16,798 |
Total Assets Under Management |
$ |
173,585 |
|
$ |
173,325 |
|
$ |
179,311 |
(1) Represents assets under management of |
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(2) Includes strategies for which investment models are provided to managed account sponsors |
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(3) Represents assets under management of institutional separate and commingled accounts including structured products | ||||||||
(4) Consists of multi-asset offerings not included in equity, fixed income, and alternatives | ||||||||
(5) Consists of managed futures, event-driven, real estate securities, infrastructure, long/short, and other strategies |
About
View source version on businesswire.com: https://www.businesswire.com/news/home/20240711459069/en/
(860) 263-4709
sean.rourke@virtus.com
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