JOHCM International Select Fund Inv (JOHAX)
29.40
-0.11
(-0.37%)
USD |
Sep 16 2026
JOHAX 1 Year Fund Level Flows: -735.33M 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 | -735.33M |
| July 31, 2026 | -817.67M |
| June 30, 2026 | -943.89M |
| May 29, 2026 | -1.160B |
| April 30, 2026 | -1.328B |
| March 31, 2026 | -1.529B |
| February 27, 2026 | -1.682B |
| January 30, 2026 | -1.902B |
| December 31, 2025 | -1.959B |
| November 28, 2025 | -2.127B |
| October 31, 2025 | -2.234B |
| September 30, 2025 | -2.337B |
| August 29, 2025 | -2.332B |
| July 31, 2025 | -2.311B |
| June 30, 2025 | -2.161B |
| May 30, 2025 | -1.949B |
| April 30, 2025 | -1.787B |
| March 31, 2025 | -1.548B |
| February 28, 2025 | -1.654B |
| January 31, 2025 | -1.406B |
| December 31, 2024 | -1.537B |
| November 29, 2024 | -1.374B |
| October 31, 2024 | -1.300B |
| September 30, 2024 | -1.213B |
| August 30, 2024 | -1.257B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.335B |
| June 28, 2024 | -1.336B |
| May 31, 2024 | -1.289B |
| April 30, 2024 | -1.331B |
| March 29, 2024 | -1.425B |
| February 29, 2024 | -1.288B |
| January 31, 2024 | -1.269B |
| December 29, 2023 | -1.137B |
| November 30, 2023 | -1.462B |
| October 31, 2023 | -1.965B |
| September 29, 2023 | -2.368B |
| August 31, 2023 | -2.858B |
| July 31, 2023 | -2.867B |
| June 30, 2023 | -3.043B |
| May 31, 2023 | -3.302B |
| April 28, 2023 | -3.753B |
| March 31, 2023 | -3.792B |
| February 28, 2023 | -3.799B |
| January 31, 2023 | -3.754B |
| December 30, 2022 | -3.530B |
| November 30, 2022 | -3.662B |
| October 31, 2022 | -2.740B |
| September 30, 2022 | -2.209B |
| August 31, 2022 | -1.539B |
| July 29, 2022 | -1.274B |
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:JOHAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JOHAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |