Virtus Investment Partners Reports Preliminary October 31, 2026 Assets Under Management
Business Wire•11/11/2026•08:00 ET
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Key Highlights
- ➤October AUM $134.0B, down from $141.4B in September
- ➤Total client assets $135.6B, including $1.6B in other fee-earning assets
- ➤Institutional accounts fell to $41.0B from $47.5B
- ➤Net outflows hit institutional, intermediary, open-end, and traditional closed-end accounts
- ➤Wealth management, structured products, and tender offer funds posted positive net flows
Virtus Investment Partners Reports Preliminary October 31, 2026 Assets Under Management
Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $134.0 billion and other fee earning assets of $1.6 billion for total client assets of $135.6 billion as of October 31, 2026. The change in AUM from September 30, 2026, reflects net outflows in institutional separate and commingled accounts, intermediary sold managed accounts, open-end funds, and traditional closed-end funds, partially offset by market performance and positive net flows in wealth management, structured products and tender offer funds.
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