Virtus Investment Partners Reports Preliminary July 31, 2026 Assets Under Management

Key Terms

assets under management financial

Assets under management (AUM) is the total value of all the investments that a financial company or fund is responsible for overseeing on behalf of its clients. It’s like a big bucket that shows how much money the firm is managing for people or organizations. A higher AUM often indicates a larger, more trusted company, and it can influence how much money they earn and the services they can offer.

net outflows financial

Net outflows measure the amount of money leaving an investment pool, fund, or company during a period after subtracting any new money coming in. Think of it as the net water flowing out of a bathtub: if more water is drained than added, the level falls; for investors, persistent net outflows can signal waning confidence, potential liquidity pressure, or shrinking assets under management, all of which can affect returns and stability.

exchange-traded funds financial

An exchange-traded fund is an investment product that bundles many stocks, bonds, or other assets into a single package that trades on a stock exchange like an individual share; think of it as a ready-made basket you can buy or sell throughout the trading day. For investors it matters because ETFs provide easy access to broad exposure, typically lower costs and built-in diversification, and the ability to adjust positions quickly without buying each asset separately.

tender offer funds financial

Tender offer funds are the money set aside by investors or companies to buy shares directly from shareholders during a takeover or buyout process. They are important because they determine how much financial backing is available to acquire a company, influencing whether the offer is attractive and successful. Essentially, these funds act as the pool of resources used to persuade shareholders to sell their ownership stakes.

commingled accounts financial

An account that combines assets from multiple investors into a single pooled portfolio managed as one holding, with each investor owning a proportional share rather than distinct securities. Think of it like a shared shopping cart where everyone’s money buys the same set of investments; this can lower costs and simplify management but also changes how ownership, reporting, liquidity and tax treatment work compared with individually held accounts. Investors care because pooling affects fees, transparency, and how gains or losses are allocated.

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HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $148.9 billion and other fee earning assets of $1.7 billion for total client assets of $150.6 billion as of July 31, 2026. The change in AUM from June 30, 2026 reflects market performance and net outflows in retail separate accounts, institutional accounts, U.S. retail funds and global funds, partially offset by positive net flows in exchange-traded funds and tender offer funds.

Assets Under Management (unaudited)
($ in millions)
By Product Type:	July 31, 2026			June 30, 2026
Open-End Funds (1)	$	51,190		$	52,113
Closed-End Funds (2)		13,216			13,471
Retail Separate Accounts (3)(4)		34,726			36,217
Institutional Accounts (5)		49,742			50,361
Total Assets Under Management	$	148,874		$	152,162
By Asset Class:	July 31, 2026			June 30, 2026
Equity	$	66,135		$	68,754
Fixed Income		40,146			40,525
Multi-Asset (6)		22,801			23,231
Alternatives (7)		19,792			19,652
Total Assets Under Management	$	148,874		$	152,162

(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, event-driven, infrastructure, 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260812973475/en/

Investor Relations Contact:
Sean Rourke
(860) 263-4709
sean.rourke@virtus.com

Media Relations Contact:
Laura Parsons
(860) 503-1382
laura.parsons@virtus.com

Source: Virtus Investment Partners