Virtus Investment Partners Reports Preliminary April 30, 2026 Assets Under Management

HARTFORD, Conn.--(BUSINESS WIRE)--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)
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
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.