Virtus Investment Partners Inc. has disclosed that its assets under management (AUM) reached $167.6 billion as of May 31, 2025. The firm also reported other fee-earning assets amounting to $2.1 billion, bringing the total client assets to $169.7 billion. The increase in AUM from the previous month is attributed to positive market performance and net inflows in exchange-traded funds, although this was partly offset by net outflows in institutional accounts, U.S. retail funds, retail separate accounts, and global funds. The breakdown of AUM by product type includes $54.3 billion in open-end funds, $10.3 billion in closed-end funds, and $46.8 billion in retail separate accounts. By asset class, equity assets stood at $94.4 billion, fixed income at $37.8 billion, multi-asset at $21.1 billion, and alternatives at $14.3 billion.
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