Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $152.2 billion and other fee earning assets of $1.7 billion for total client assets of $153.9 billion as of June 30, 2026. The change in AUM from March 31, 2026 reflects market performance and positive net flows in exchange-traded funds and wealth management, partially offset by net outflows in the other product types. Preliminary average AUM for the quarter was $153.3 billion.
Assets Under Management (unaudited) | ||||||||
($ in millions) | ||||||||
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By Product Type: | June 30, 2026 |
| May 31, 2026 |
| March 31, 2026 | |||
Open-End Funds (1) | $ | 52,113 |
| $ | 52,739 |
| $ | 50,231 |
Closed-End Funds (2) |
| 13,471 |
|
| 13,392 |
|
| 12,794 |
Retail Separate Accounts (3)(4) |
| 36,217 |
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| 36,657 |
|
| 37,341 |
Institutional Accounts (5) |
| 50,361 |
|
| 50,334 |
|
| 48,660 |
Total Assets Under Management | $ | 152,162 |
| $ | 153,122 |
| $ | 149,026 |
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By Asset Class: | June 30, 2026 |
| May 31, 2026 |
| March 31, 2026 | |||
Equity | $ | 68,754 |
| $ | 70,882 |
| $ | 70,079 |
Fixed Income |
| 40,525 |
|
| 40,543 |
|
| 39,352 |
Multi-Asset (6) |
| 23,231 |
|
| 23,003 |
|
| 21,586 |
Alternatives (7) |
| 19,652 |
|
| 18,694 |
|
| 18,009 |
Total Assets Under Management | $ | 152,162 |
| $ | 153,122 |
| $ | 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 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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