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Virtus Investment Partners (NASDAQ:VRTS) on Monday posted preliminary assets under management of $165.5B as of Nov. 30, up from $155.8B as of Oct. 31.
The firm provided services to $2.6B of other fee-earning assets, which are not included in assets under management.
Open-end funds AUM rose to $54.4B from $51.8B in the prior month. Closed-end funds AUM also increased to $9.81B from $9.27B at the end of October.
Retail separate accounts AUM of $39.9B vs. $36.8B in October. Institutional accounts AUM gained 6% M/M to $61.4B.