Business Wire·Nov 11, 2026, 8:00 AM ET

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

Virtus Investment Partners reported preliminary total client assets of $135.6 billion as of October 31, 2026.
Assets under management (AUM) stood at $134.0 billion, down from $141.4 billion on September 30, 2026.
Other fee-earning assets were $1.6 billion for the period.
The AUM decrease was driven by net outflows in institutional separate accounts, commingled accounts, intermediary managed accounts, open-end funds, traditional closed-end funds.
Outflows were partially offset by market performance, positive net flows in wealth management, structured products, tender offer funds.
Equity AUM declined to $51.9 billion from $59.5 billion, while fixed income AUM rose slightly to $39.6 billion from $39.5 billion.
Multi-asset AUM decreased to $23.0 billion from $23.1 billion, alternatives AUM increased to $19.5 billion from $19.3 billion.
Institutional accounts saw the largest drop in assets, falling from $47.5 billion to $41.0 billion.
Retail separate accounts grew to $31.7 billion from $31.6 billion.
Open-end funds decreased to $48.8 billion from $49.7 billion, closed-end funds fell to $12.5 billion from $12.6 billion.