Renaissance IPO ETF (IPO)
51.38
+0.28
(+0.55%)
USD |
NYSEARCA |
Sep 16, 16:00
51.15
-0.23
(-0.45%)
After-Hours: 20:00
IPO 1 Year Fund Level Flows : -36.39M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -36.39M |
| July 31, 2026 | -12.93M |
| June 30, 2026 | -4.770M |
| May 29, 2026 | -18.85M |
| April 30, 2026 | -22.85M |
| March 31, 2026 | -26.09M |
| February 27, 2026 | -21.87M |
| January 30, 2026 | -24.09M |
| December 31, 2025 | -19.18M |
| November 28, 2025 | -16.92M |
| October 31, 2025 | -7.787M |
| September 30, 2025 | 5.304M |
| August 29, 2025 | -7.159M |
| July 31, 2025 | -35.90M |
| June 30, 2025 | -50.24M |
| May 30, 2025 | -49.76M |
| April 30, 2025 | -45.70M |
| March 31, 2025 | -47.82M |
| February 28, 2025 | -41.54M |
| January 31, 2025 | -50.75M |
| December 31, 2024 | -71.94M |
| November 29, 2024 | -72.28M |
| October 31, 2024 | -69.03M |
| September 30, 2024 | -84.54M |
| August 30, 2024 | -78.12M |
| Date | Value |
|---|---|
| July 31, 2024 | -88.19M |
| June 28, 2024 | -32.61M |
| May 31, 2024 | -12.85M |
| April 30, 2024 | -5.452M |
| March 29, 2024 | 51201.00 |
| February 29, 2024 | -13.77M |
| January 31, 2024 | 1.467M |
| December 29, 2023 | 12.38M |
| November 30, 2023 | 6.905M |
| October 31, 2023 | -1.351M |
| September 29, 2023 | 20.01M |
| August 31, 2023 | 13.76M |
| July 31, 2023 | 22.61M |
| June 30, 2023 | -20.57M |
| May 31, 2023 | -34.75M |
| April 28, 2023 | -21.14M |
| March 31, 2023 | -15.69M |
| February 28, 2023 | -32.08M |
| January 31, 2023 | -57.41M |
| December 30, 2022 | -68.09M |
| November 30, 2022 | -90.58M |
| October 31, 2022 | -101.55M |
| September 30, 2022 | -121.90M |
| August 31, 2022 | -110.82M |
| July 29, 2022 | -141.04M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median