IPOS Share Class Assets Under Management: 10.44M

Renaissance International IPO ETF (IPOS)

20.98 +0.32 (+1.56%) USD | NYSEARCA | Oct 09, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 09, 2026	10.44M
October 08, 2026	10.35M
October 07, 2026	10.58M
October 05, 2026	10.73M
October 02, 2026	10.64M
October 01, 2026	10.71M
September 30, 2026	10.68M
September 29, 2026	10.60M
September 28, 2026	10.59M
September 25, 2026	10.84M
September 24, 2026	10.82M
September 23, 2026	10.95M
September 22, 2026	11.10M
September 21, 2026	11.21M
September 18, 2026	11.21M
September 17, 2026	11.00M
September 16, 2026	11.09M
September 15, 2026	11.14M
September 14, 2026	11.26M
September 11, 2026	11.33M
September 10, 2026	11.62M
September 09, 2026	11.74M
September 08, 2026	11.76M
September 04, 2026	11.58M
September 03, 2026	11.54M

Date	Value
September 02, 2026	11.43M
September 01, 2026	11.60M
August 31, 2026	11.70M
August 28, 2026	11.79M
August 27, 2026	11.93M
August 26, 2026	11.88M
August 25, 2026	11.90M
August 24, 2026	11.80M
August 21, 2026	11.97M
August 20, 2026	11.73M
August 19, 2026	11.61M
August 18, 2026	11.90M
August 17, 2026	12.10M
August 14, 2026	11.81M
August 13, 2026	11.82M
August 12, 2026	11.84M
August 11, 2026	11.67M
August 10, 2026	11.75M
August 07, 2026	11.78M
August 06, 2026	11.74M
August 05, 2026	11.94M
August 04, 2026	11.63M
August 03, 2026	11.39M
July 31, 2026	11.28M
July 30, 2026	10.90M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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