Virtus Investment Partners Reports Preliminary September 30, 2025 Assets Under Management

Core Insights - Virtus Investment Partners reported preliminary assets under management (AUM) of $169.3 billion and total client assets of $171.1 billion as of September 30, 2025, reflecting a decrease from previous months due to net outflows in various accounts [1][2]. Summary by Category Assets Under Management - As of September 30, 2025, total AUM was $169.3 billion, down from $170.6 billion in August and $170.7 billion in June 2025 [1][2]. - The breakdown of AUM by product type includes: - Open-End Funds: $55.724 billion - Closed-End Funds: $10.867 billion - Retail Separate Accounts: $46.798 billion - Institutional Accounts: $55.936 billion [2]. - AUM by asset class shows: - Equity: $92.066 billion - Fixed Income: $39.750 billion - Multi-Asset: $22.078 billion - Alternatives: $15.431 billion [2]. Performance Factors - The decrease in AUM from June 30, 2025, was attributed to net outflows in U.S. retail funds, institutional accounts, and retail separate accounts, which were partially offset by market performance and positive net flows in exchange-traded funds [1][2]. Company Overview - Virtus Investment Partners is a partnership of boutique investment managers focused on the long-term success of individual and institutional investors, offering a range of investment products and services [3].