VIRTUS FUND ADVISERS, LLC
CRD #107346 SEC #801-23163 HARTFORD, CT 800-248-7971
SEC Registered Private Funds
Total AUM
$1.4B
Discretionary
$1.4B
Employees
0
Clients
--
Accounts
202
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Jan 2025 | $1.4B | $1.4B | $0 | 0 | 0 |
| Sep 2024 | $8B | $7.4B | $542.3M | 8 | 3 |
| Mar 2024 | $8B | $7.4B | $542.3M | 8 | 3 |
| Dec 2023 | $9.5B | $8.6B | $875.2M | 7 | 6 |
| Jun 2023 | $9.5B | $8.6B | $875.2M | 7 | 6 |
| Apr 2023 | $9.5B | $8.6B | $875.2M | 7 | 6 |
| Mar 2023 | $9.5B | $8.6B | $875.2M | 7 | 6 |
| Aug 2022 | $14.2B | $13.4B | $765M | 0 | 0 |
| Mar 2022 | $14.2B | $13.4B | $765M | 0 | 0 |
| Apr 2021 | $13.7B | $13.2B | $545.8M | 0 | 0 |
| Mar 2021 | $13.7B | $13.2B | $545.8M | 0 | 0 |
| Jan 2021 | $12.8B | $12.6B | $229.5M | 0 | 0 |
| Jun 2020 | $12.8B | $12.6B | $229.5M | 0 | 0 |
| Mar 2020 | $12.8B | $12.6B | $229.5M | 0 | 0 |
| Oct 2019 | $14B | $13.9B | $67.8M | 0 | 0 |
| Oct 2019 | $14B | $13.9B | $67.8M | 0 | 0 |
| Mar 2019 | $14B | $13.9B | $67.8M | 0 | 0 |
| Jan 2019 | $17.7B | $17.4B | $315.1M | 0 | 0 |
| Mar 2018 | $17.7B | $17.4B | $315.1M | 0 | 0 |
| Aug 2017 | $18.1B | $17.8B | $327.8M | 86 | 11 |
| Jul 2017 | $18.1B | $17.8B | $327.8M | 86 | 11 |
| Jun 2017 | $18.1B | $17.8B | $327.8M | 86 | 11 |
| Mar 2017 | $18.1B | $17.8B | $327.8M | 86 | 11 |
| Jan 2017 | $18.8B | $18.5B | $300.5M | 100 | 11 |
| Oct 2016 | $18.8B | $18.5B | $300.5M | 100 | 11 |
| Apr 2016 | $18.8B | $18.5B | $300.5M | 100 | 11 |
| Mar 2016 | $18.8B | $18.5B | $300.5M | 100 | 11 |
| Jul 2015 | $23.6B | $23.3B | $311.4M | 101 | 11 |
| Jun 2015 | $23.6B | $23.3B | $311.4M | 101 | 11 |
| May 2015 | $23.6B | $23.3B | $311.4M | 101 | 11 |
| Mar 2015 | $23.6B | $23.3B | $311.4M | 101 | 11 |
| Sep 2014 | $27.6B | $27.4B | $276.8M | 90 | 11 |
| Jun 2014 | $27.6B | $27.4B | $276.8M | 90 | 11 |
| May 2014 | $27.6B | $27.4B | $276.8M | 90 | 11 |
| May 2014 | $27.6B | $27.4B | $276.8M | 90 | 11 |
| Mar 2014 | $27.6B | $27.4B | $276.8M | 90 | 11 |
| Dec 2013 | $26.3B | $26.1B | $224.8M | 94 | 11 |
| Jul 2013 | $26.3B | $26.1B | $224.8M | 94 | 11 |
| Mar 2013 | $26.3B | $26.1B | $224.8M | 94 | 11 |
| Mar 2012 | $24.2B | $24.1B | $163.8M | 51 | 11 |
| Jul 2011 | $23.1B | $22.9B | $153M | 51 | -- |
| May 2011 | $23.1B | $22.9B | $153M | 51 | -- |
| Dec 2010 | $35.9B | $35.8B | $153.4M | 51 | -- |
| Aug 2010 | $35.9B | $35.8B | $153.4M | 51 | -- |
| Oct 2009 | $45.9B | $45.9B | $0 | 51 | -- |
| Mar 2008 | $73.9B | $73.8B | $86.3M | 251 | -- |
| Dec 2007 | $73.4B | $73.4B | $19.6M | 251 | -- |
| Sep 2007 | $73.4B | $73.4B | $19.6M | 251 | -- |
| Mar 2007 | $73.4B | $73.4B | $19.6M | 251 | -- |
| Dec 2005 | $68.9B | $67.1B | $1.9B | 251 | -- |
| Jun 2004 | $67.1B | $65.3B | $1.8B | 251 | -- |
| Jun 2004 | $50.2B | $48.9B | $1.3B | 251 | -- |
| Mar 2004 | $50.2B | $48.9B | $1.3B | 251 | -- |
| Mar 2002 | $45.5B | $43.9B | $1.6B | 51 | -- |
DateJan 2025
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees0
Clients0
DateSep 2024
Total AUM$8B
Discretionary$7.4B
Non-Disc.$542.3M
Employees8
Clients3
DateMar 2024
Total AUM$8B
Discretionary$7.4B
Non-Disc.$542.3M
Employees8
Clients3
DateDec 2023
Total AUM$9.5B
Discretionary$8.6B
Non-Disc.$875.2M
Employees7
Clients6
DateJun 2023
Total AUM$9.5B
Discretionary$8.6B
Non-Disc.$875.2M
Employees7
Clients6
DateApr 2023
Total AUM$9.5B
Discretionary$8.6B
Non-Disc.$875.2M
Employees7
Clients6
DateMar 2023
Total AUM$9.5B
Discretionary$8.6B
Non-Disc.$875.2M
Employees7
Clients6
DateAug 2022
Total AUM$14.2B
Discretionary$13.4B
Non-Disc.$765M
Employees0
Clients0
DateMar 2022
Total AUM$14.2B
Discretionary$13.4B
Non-Disc.$765M
Employees0
Clients0
DateApr 2021
Total AUM$13.7B
Discretionary$13.2B
Non-Disc.$545.8M
Employees0
Clients0
DateMar 2021
Total AUM$13.7B
Discretionary$13.2B
Non-Disc.$545.8M
Employees0
Clients0
DateJan 2021
Total AUM$12.8B
Discretionary$12.6B
Non-Disc.$229.5M
Employees0
Clients0
DateJun 2020
Total AUM$12.8B
Discretionary$12.6B
Non-Disc.$229.5M
Employees0
Clients0
DateMar 2020
Total AUM$12.8B
Discretionary$12.6B
Non-Disc.$229.5M
Employees0
Clients0
DateOct 2019
Total AUM$14B
Discretionary$13.9B
Non-Disc.$67.8M
Employees0
Clients0
DateOct 2019
Total AUM$14B
Discretionary$13.9B
Non-Disc.$67.8M
Employees0
Clients0
DateMar 2019
Total AUM$14B
Discretionary$13.9B
Non-Disc.$67.8M
Employees0
Clients0
DateJan 2019
Total AUM$17.7B
Discretionary$17.4B
Non-Disc.$315.1M
Employees0
Clients0
DateMar 2018
Total AUM$17.7B
Discretionary$17.4B
Non-Disc.$315.1M
Employees0
Clients0
DateAug 2017
Total AUM$18.1B
Discretionary$17.8B
Non-Disc.$327.8M
Employees86
Clients11
DateJul 2017
Total AUM$18.1B
Discretionary$17.8B
Non-Disc.$327.8M
Employees86
Clients11
DateJun 2017
Total AUM$18.1B
Discretionary$17.8B
Non-Disc.$327.8M
Employees86
Clients11
DateMar 2017
Total AUM$18.1B
Discretionary$17.8B
Non-Disc.$327.8M
Employees86
Clients11
DateJan 2017
Total AUM$18.8B
Discretionary$18.5B
Non-Disc.$300.5M
Employees100
Clients11
DateOct 2016
Total AUM$18.8B
Discretionary$18.5B
Non-Disc.$300.5M
Employees100
Clients11
DateApr 2016
Total AUM$18.8B
Discretionary$18.5B
Non-Disc.$300.5M
Employees100
Clients11
DateMar 2016
Total AUM$18.8B
Discretionary$18.5B
Non-Disc.$300.5M
Employees100
Clients11
DateJul 2015
Total AUM$23.6B
Discretionary$23.3B
Non-Disc.$311.4M
Employees101
Clients11
DateJun 2015
Total AUM$23.6B
Discretionary$23.3B
Non-Disc.$311.4M
Employees101
Clients11
DateMay 2015
Total AUM$23.6B
Discretionary$23.3B
Non-Disc.$311.4M
Employees101
Clients11
DateMar 2015
Total AUM$23.6B
Discretionary$23.3B
Non-Disc.$311.4M
Employees101
Clients11
DateSep 2014
Total AUM$27.6B
Discretionary$27.4B
Non-Disc.$276.8M
Employees90
Clients11
DateJun 2014
Total AUM$27.6B
Discretionary$27.4B
Non-Disc.$276.8M
Employees90
Clients11
DateMay 2014
Total AUM$27.6B
Discretionary$27.4B
Non-Disc.$276.8M
Employees90
Clients11
DateMay 2014
Total AUM$27.6B
Discretionary$27.4B
Non-Disc.$276.8M
Employees90
Clients11
DateMar 2014
Total AUM$27.6B
Discretionary$27.4B
Non-Disc.$276.8M
Employees90
Clients11
DateDec 2013
Total AUM$26.3B
Discretionary$26.1B
Non-Disc.$224.8M
Employees94
Clients11
DateJul 2013
Total AUM$26.3B
Discretionary$26.1B
Non-Disc.$224.8M
Employees94
Clients11
DateMar 2013
Total AUM$26.3B
Discretionary$26.1B
Non-Disc.$224.8M
Employees94
Clients11
DateMar 2012
Total AUM$24.2B
Discretionary$24.1B
Non-Disc.$163.8M
Employees51
Clients11
DateJul 2011
Total AUM$23.1B
Discretionary$22.9B
Non-Disc.$153M
Employees51
Clients--
DateMay 2011
Total AUM$23.1B
Discretionary$22.9B
Non-Disc.$153M
Employees51
Clients--
DateDec 2010
Total AUM$35.9B
Discretionary$35.8B
Non-Disc.$153.4M
Employees51
Clients--
DateAug 2010
Total AUM$35.9B
Discretionary$35.8B
Non-Disc.$153.4M
Employees51
Clients--
DateOct 2009
Total AUM$45.9B
Discretionary$45.9B
Non-Disc.$0
Employees51
Clients--
DateMar 2008
Total AUM$73.9B
Discretionary$73.8B
Non-Disc.$86.3M
Employees251
Clients--
DateDec 2007
Total AUM$73.4B
Discretionary$73.4B
Non-Disc.$19.6M
Employees251
Clients--
DateSep 2007
Total AUM$73.4B
Discretionary$73.4B
Non-Disc.$19.6M
Employees251
Clients--
DateMar 2007
Total AUM$73.4B
Discretionary$73.4B
Non-Disc.$19.6M
Employees251
Clients--
DateDec 2005
Total AUM$68.9B
Discretionary$67.1B
Non-Disc.$1.9B
Employees251
Clients--
DateJun 2004
Total AUM$67.1B
Discretionary$65.3B
Non-Disc.$1.8B
Employees251
Clients--
DateJun 2004
Total AUM$50.2B
Discretionary$48.9B
Non-Disc.$1.3B
Employees251
Clients--
DateMar 2004
Total AUM$50.2B
Discretionary$48.9B
Non-Disc.$1.3B
Employees251
Clients--
DateMar 2002
Total AUM$45.5B
Discretionary$43.9B
Non-Disc.$1.6B
Employees51
Clients--