Virtus Reports $170.7B AUM for June 2025, ETF Inflows Drive Growth

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

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07/11/2025 - 07:00 AM

HARTFORD, Conn,--(BUSINESS WIRE)-- (NYSE: VRTS) today reported preliminary assets under management (AUM) of $170.7 billion and other fee earning assets of $1.8 billion for total client assets of $172.5 billion as of June 30, 2025. The increase in AUM from March 31, 2025 reflects market performance and positive net flows in exchange-traded funds, partially offset by net outflows in institutional accounts, U.S. retail funds, retail separate accounts and global funds. Preliminary average AUM for the quarter was $167.0 billion.

Assets Under Management (unaudited)
($ in millions)
听	听		听	听		听	听
By Product Type:	June 30, 2025		听	May 31, 2025		听	March 31, 2025
Open-End Funds (1)	$	55,653	听	$	54,332	听	$	53,608
Closed-End Funds	听	10,481	听	听	10,332	听	听	10,273
Retail Separate Accounts (2)	听	47,445	听	听	46,759	听	听	46,920
Institutional Accounts (3)	听	57,131	听	听	56,176	听	听	56,662
Total Assets Under Management	$	170,710	听	$	167,599	听	$	167,463
听	听		听	听		听	听
By Asset Class:	June 30, 2025		听	May 31, 2025		听	March 31, 2025
Equity	$	96,232	听	$	94,426	听	$	93,624
Fixed Income	听	38,594	听	听	37,759	听	听	37,930
Multi-Asset (4)	听	21,430	听	听	21,085	听	听	20,834
Alternatives (5)	听	14,454	听	听	14,329	听	听	15,075
Total Assets Under Management	$	170,710	听	$	167,599	听	$	167,463

(1)听	听	Represents assets under management of U.S. retail funds, global funds, and exchange-traded funds
(2)	听	Includes strategies for which investment models are provided to managed account sponsors
(3)	听	Represents assets under management of institutional separate and commingled accounts including structured products
(4)	听	Consists of multi-asset offerings not included in equity, fixed income, and alternatives
(5)	听	Consists of managed futures, event-driven, real estate securities, infrastructure, long/short, and other strategies

About Virtus Investment Partners, Inc.

(NYSE: VRTS) is a distinctive partnership of boutique investment managers singularly committed to the long-term success of individual and institutional investors. We provide investment products and services from our , each with a distinct investment style and autonomous investment process, as well as select subadvisers. Investment solutions are available across multiple disciplines and product types to meet a wide array of investor needs. Additional information about our firm, investment partners, and strategies is available at .