Virtus posts preliminary Sept. 30 AUM of $141.4 billion
VRTS•Virtus Investment Partners reported preliminary assets under management of $141.4 billion as of Sept. 30, 2026, down from $152.2 billion at June 30. Total client assets were $143.0 billion, and a $7.0 billion institutional subadvisory mandate is set to terminate in October.
1. Assets under management
Virtus Investment Partners reported preliminary AUM of $141.4 billion as of Sept. 30, 2026. Other fee-earning assets were $1.6 billion, bringing total client assets to $143.0 billion, while preliminary average AUM for the quarter was $149.5 billion. AUM fell from $152.2 billion at June 30, reflecting market performance and net outflows, partly offset by ETF flows. An institutional subadvisory mandate of about $7.0 billion in a quality-oriented equity strategy will terminate in October.
