Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $154.8 billion and other fee earning assets of $1.7 billion for total client assets of $156.5 billion as of April 30, 2026. The change in AUM from March 31, 2026, reflects market performance and positive net flows in exchange-traded funds, wealth management retail separate accounts, and tender-offer funds, partially offset by net outflows in intermediary-sold retail separate accounts, institutional accounts, and U.S. retail funds.
Assets Under Management (unaudited) | |||||
($ in millions) | |||||
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|
|
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By Product Type: | April 30, 2026 |
| March 31, 2026 | ||
Open-End Funds (1) | $ | 52,781 |
| $ | 50,231 |
Closed-End Funds (2) |
| 13,377 |
|
| 12,794 |
Retail Separate Accounts (3) |
| 38,306 |
|
| 37,341 |
Institutional Accounts (4) |
| 50,347 |
|
| 48,660 |
Total Assets Under Management | $ | 154,811 |
| $ | 149,026 |
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|
| ||
By Asset Class: | April 30, 2026 |
| March 31, 2026 | ||
Equity | $ | 72,935 |
| $ | 70,079 |
Fixed Income |
| 40,154 |
|
| 39,352 |
Multi-Asset (5) |
| 22,703 |
|
| 21,586 |
Alternatives (6) |
| 19,019 |
|
| 18,009 |
Total Assets Under Management | $ | 154,811 |
| $ | 149,026 |
(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 institutional separate and commingled accounts including structured products | |
(5) | Consists of multi-asset offerings not included in equity, fixed income, and alternatives | |
(6) | 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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