JOHCM International Select Fund Inv (JOHAX)

30.87 +0.33 (+1.08%) USD  |  Aug 25 2026
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JOHAX Total Assets Under Management: 2.679B for Aug. 25, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 25, 2026 2.679B
August 24, 2026 2.651B
August 21, 2026 2.657B
August 20, 2026 2.633B
August 19, 2026 2.630B
August 18, 2026 2.623B
August 17, 2026 2.667B
August 14, 2026 2.640B
August 13, 2026 2.647B
August 12, 2026 2.641B
August 11, 2026 2.641B
August 10, 2026 2.637B
August 07, 2026 2.643B
August 06, 2026 2.616B
August 05, 2026 2.626B
August 04, 2026 2.614B
August 03, 2026 2.564B
July 31, 2026 2.554B
July 30, 2026 2.574B
July 29, 2026 2.472B
July 28, 2026 2.486B
July 27, 2026 2.534B
July 24, 2026 2.532B
July 23, 2026 2.551B
July 22, 2026 2.559B
Date Value
July 21, 2026 2.568B
July 20, 2026 2.525B
July 17, 2026 2.528B
July 16, 2026 2.576B
July 15, 2026 2.609B
July 14, 2026 2.592B
July 13, 2026 2.572B
July 10, 2026 2.597B
July 09, 2026 2.599B
July 08, 2026 2.583B
July 07, 2026 2.611B
July 06, 2026 2.664B
July 02, 2026 2.632B
July 01, 2026 2.602B
June 30, 2026 2.631B
June 29, 2026 2.610B
June 26, 2026 2.597B
June 25, 2026 2.626B
June 24, 2026 2.595B
June 23, 2026 2.630B
June 22, 2026 2.692B
June 18, 2026 2.710B
June 17, 2026 2.698B
June 16, 2026 2.710B
June 15, 2026 2.699B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Buffalo International Fund Invest 888.34M
WCM Focused International Growth Fund Investor 22.43B
American Century International Growth Fund Inv 2.187B
American Century Focused Internatl Growth Fd Inv 193.13M
Vanguard International Growth Fund Investor 43.48B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:JOHAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:JOHAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.