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.
exchange-traded fundsfinancial
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.
retail separate accountsfinancial
Retail separate accounts are investment portfolios managed for an individual investor rather than pooled with other clients, giving the owner direct ownership of the specific stocks, bonds or other assets held. Like hiring a tailor to make a suit instead of buying off the rack, they allow customization of holdings, clearer visibility into what you own and more direct control over tax outcomes and risk — features that can matter for personalization, tax planning and fee trade-offs.
institutional accountsfinancial
Institutional accounts are brokerage or custody accounts held by organizations—such as pension funds, mutual funds, hedge funds, insurance companies, and other large financial managers—that buy, sell and hold stocks and other securities on behalf of clients or beneficiaries. They matter to investors because these accounts move large amounts of capital, so their buying or selling can swing prices, affect liquidity and signal market sentiment; think of them as freight trains whose movements shape traffic on the markets.
multi-assetfinancial
Multi-asset refers to an investment approach that combines different types of assets, such as stocks, bonds, real estate, and commodities, within a single portfolio. This strategy helps spread out risk and can provide more stable returns, much like diversifying a garden with various plants to ensure overall health. For investors, it offers a way to balance potential gains and reduce the impact of any one asset's poor performance.
alternativesfinancial
Alternatives are investments outside traditional stocks, bonds and cash—things like private equity, hedge funds, real estate, commodities or infrastructure—that behave differently from the mainstream market. They matter to investors because they can change a portfolio’s risk and return profile, offering potential upside or protection when regular markets move differently; think of them as adding different spices to a meal to balance flavor and reduce reliance on a single ingredient.
managed futuresfinancial
Managed futures are investment strategies where professional managers trade futures contracts—agreements to buy or sell commodities, currencies, interest rates or stock indexes at set prices in the future—on behalf of clients. Investors use them to seek returns that move differently from stocks and bonds, like adding a separate engine to a car; this can help spread risk and hedge against downturns, though these strategies can be volatile and carry fees and leverage risks.
event-drivenfinancial
Event-driven describes an investment approach or market behavior that centers on specific, usually time-bound occurrences—such as mergers, earnings reports, regulatory decisions, product approvals, or restructurings—that can cause a company’s stock to move sharply. It matters to investors because these identifiable moments often create predictable price changes or risks, so traders position themselves ahead of or react quickly to the event much like a spectator placing a bet before a big game or booking a ticket for a movie release expected to draw a crowd.
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HARTFORD, Conn.--(BUSINESS WIRE)--
Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $149.0 billion and other fee earning assets of $1.6 billion for total client assets of $150.6 billion as of March 31, 2026. The change in AUM from December 31, 2025 reflects market performance and net outflows in retail separate accounts, institutional accounts, and U.S. retail funds, partially offset by positive net flows in exchange-traded funds and global funds. Preliminary average AUM for the quarter was $158.2 billion.
Assets Under Management (unaudited)
($ in millions)
By Product Type:
March 31, 2026 (1)
February 28, 2026
December 31, 2025
Open-End Funds (2)
$
50,231
$
53,329
$
52,759
Closed-End Funds
13,126
11,369
10,635
Retail Separate Accounts (3)
37,341
40,700
43,091
Institutional Accounts (4)
48,328
50,540
53,008
Total Assets Under Management
$
149,026
$
155,938
$
159,493
By Asset Class:
March 31, 2026 (1)
February 28, 2026
December 31, 2025
Equity
$
70,079
$
76,794
$
82,584
Fixed Income
39,352
40,219
39,879
Multi-Asset (5)
21,586
22,410
21,617
Alternatives (6)
18,009
16,515
15,413
Total Assets Under Management
$
149,026
$
155,938
$
159,493
(1)
Includes $2.3 billion of assets under management related to the March 1, 2026 acquisition of Keystone National Group, LLC
(2)
Represents assets under management of U.S. retail funds, exchange-traded funds, and global funds
(3)
Includes strategies for which investment models are provided to managed account sponsors
(4)
Represents assets under management of 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 real estate securities, managed futures, event-driven, infrastructure, 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.
