Virtus Investment Partners Reports Preliminary November 30, 2025 Assets Under Management
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assets under managementfinancial
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.
structured productsfinancial
Structured products are custom-made investment packages that combine familiar assets (like stocks or bonds) with contracts whose payouts depend on specific market outcomes, creating a tailored payoff profile — for example extra upside if an index rises or partial protection if it falls. They matter to investors because they can offer bespoke risk-return tradeoffs or capital protection, but carry issuer credit risk, added fees and complexity, and can be hard to value or sell quickly.
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.
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.
HARTFORD, Conn.--(BUSINESS WIRE)--
Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $164.2 billion and other fee earning assets of $1.8 billion for total client assets of $166.0 billion as of November 30, 2025. The change in AUM from October 31, 2025 reflects market performance and net outflows in retail separate accounts, U.S. retail funds, and institutional accounts, partially offset by positive net flows in exchange-traded funds.
Assets Under Management (unaudited)
($ in millions)
By Product Type:
November 30, 2025
October 31, 2025
Open-End Funds (1)
$
54,053
$
54,779
Closed-End Funds
10,994
10,894
Retail Separate Accounts (2)
44,083
45,175
Institutional Accounts (3)
55,055
55,356
Total Assets Under Management
$
164,185
$
166,204
By Asset Class:
November 30, 2025
October 31, 2025
Equity
$
86,915
$
89,213
Fixed Income
39,572
39,649
Multi-Asset (4)
22,092
22,056
Alternatives (5)
15,606
15,286
Total Assets Under Management
$
164,185
$
166,204
(1)
Represents assets under management of U.S. retail funds, global funds, and exchange-traded funds
(2)
Includes strategies for which investment models are provided to managed account sponsors
(3)
Represents assets under management of institutional separate and commingled accounts including structured products
(4)
Consists of multi-asset offerings not included in equity, fixed income, and alternatives
(5)
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.
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