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Stock impact report

Virtus Investment Partners Reports Preliminary October 31, 2024 Assets Under Management

Virtus Investment Partners, Inc. (VRTS) 
Last virtus investment partners, inc. earnings: 5/1 07:00 am Check Earnings Report
US:NASDAQ Investor Relations: ir.virtus.com
Company Research Source: Business Wire
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $179.4 billion and other fee earning assets of $2.3 billion for total client assets of $181.7 billion as of October 31, 2024. The decrease in AUM from October 31, 2024 primarily reflects market performance and net outflows due to open-end funds and institutional accounts, partially offset by positive net flows in retail separate accounts. Preliminary average AUM for the quarter was $182.4 billion.Assets Under Management (unaudited)($ in millions)    By Product Type:October 31, 2024 September 30, 2024Open-End Funds (1)$56,625 $58,100Closed-End Funds 10,300  10,432Retail Separate Accounts (2) 49,812   Show less Read more
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