Virtus Investment Partners Reports Preliminary September 30, 2026 Assets Under Management
Business Wire•13/10/2026•08:00 ET
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Key Highlights
- ➤September AUM $141.4B; total client assets reached $143.0B
- ➤Quarterly average AUM was $149.5B
- ➤$7.0B institutional subadvisory mandate will terminate in October
- ➤Net outflows hit retail separate, institutional, U.S. retail, and global funds
- ➤ETF and tender offer funds posted positive net flows
Virtus Investment Partners Reports Preliminary September 30, 2026 Assets Under Management
Virtus Investment Partners, Inc. (NYSE: VRTS) today reported preliminary assets under management (AUM) of $141.4 billion and other fee earning assets of $1.6 billion for total client assets of $143.0 billion as of September 30, 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. Preliminary average AUM for the quarter was $149.5 billion.
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