JOHCM Management UK Growth BPGBP (IE0031005543)
5.478
+0.03
(+0.62%)
GBP |
Sep 17 2026
IE0031005543 1 Year Fund Level Flows
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 | -33.97M |
| July 31, 2026 | -31.67M |
| June 30, 2026 | -34.66M |
| May 29, 2026 | -33.53M |
| April 30, 2026 | -43.63M |
| March 31, 2026 | -51.35M |
| February 27, 2026 | -45.78M |
| January 30, 2026 | -45.65M |
| December 31, 2025 | -45.30M |
| November 28, 2025 | -50.89M |
| October 31, 2025 | -62.86M |
| September 30, 2025 | -65.50M |
| August 29, 2025 | -57.69M |
| July 31, 2025 | -64.29M |
| June 30, 2025 | -66.52M |
| May 30, 2025 | -44.15M |
| April 30, 2025 | -26.00M |
| March 31, 2025 | -10.84M |
| February 28, 2025 | -13.06M |
| January 31, 2025 | -18.62M |
| December 31, 2024 | -18.92M |
| November 29, 2024 | -25.95M |
| October 31, 2024 | -31.19M |
| September 30, 2024 | -33.93M |
| August 30, 2024 | -38.07M |
| Date | Value |
|---|---|
| July 31, 2024 | -41.18M |
| June 28, 2024 | -42.78M |
| May 31, 2024 | -70.74M |
| April 30, 2024 | -83.63M |
| March 29, 2024 | -96.07M |
| February 29, 2024 | -107.68M |
| January 31, 2024 | -108.48M |
| December 29, 2023 | -93.46M |
| November 30, 2023 | -83.76M |
| October 31, 2023 | -87.71M |
| September 29, 2023 | -86.49M |
| August 31, 2023 | -86.82M |
| July 31, 2023 | -95.14M |
| June 30, 2023 | -95.68M |
| May 31, 2023 | -101.51M |
| April 28, 2023 | -100.03M |
| March 31, 2023 | -96.43M |
| February 28, 2023 | -71.40M |
| January 31, 2023 | -70.66M |
| December 30, 2022 | -125.09M |
| November 30, 2022 | -142.11M |
| October 31, 2022 | -168.29M |
| September 30, 2022 | -161.20M |
| August 31, 2022 | -145.80M |
| July 29, 2022 | -130.70M |
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
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0031005543", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0031005543", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |