JOHCM Emerging Markets Discovery Fd Adv (JOMEX)
16.71
+0.13
(+0.78%)
USD |
Sep 17 2026
JOMEX 1 Year Fund Level Flows: 15.11M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 15.11M |
| July 31, 2026 | 14.17M |
| June 30, 2026 | 10.60M |
| May 29, 2026 | 12.67M |
| April 30, 2026 | 11.36M |
| March 31, 2026 | 10.37M |
| February 27, 2026 | 8.271M |
| January 30, 2026 | 6.996M |
| December 31, 2025 | -1.491M |
| November 28, 2025 | -2.730M |
| October 31, 2025 | -7.255M |
| September 30, 2025 | -9.401M |
| August 29, 2025 | -9.137M |
| July 31, 2025 | -11.74M |
| June 30, 2025 | -14.07M |
| May 30, 2025 | -11.47M |
| April 30, 2025 | -8.903M |
| March 31, 2025 | -8.144M |
| February 28, 2025 | -6.934M |
| January 31, 2025 | -2.780M |
| December 31, 2024 | -4.951M |
| November 29, 2024 | -399089.0 |
| October 31, 2024 | 3.566M |
| September 30, 2024 | 6.324M |
| August 30, 2024 | 5.739M |
| Date | Value |
|---|---|
| July 31, 2024 | 9.390M |
| June 28, 2024 | 13.44M |
| May 31, 2024 | 11.07M |
| April 30, 2024 | 8.843M |
| March 29, 2024 | 8.324M |
| February 29, 2024 | 8.782M |
| January 31, 2024 | 6.015M |
| December 29, 2023 | 5.980M |
| November 30, 2023 | 2.750M |
| October 31, 2023 | 8.738M |
| September 29, 2023 | 8.790M |
| August 31, 2023 | 7.623M |
| July 31, 2023 | 6.317M |
| June 30, 2023 | 3.301M |
| May 31, 2023 | -12860.00 |
| April 28, 2023 | 23406.00 |
| March 31, 2023 | 85439.00 |
| February 28, 2023 | -954116.0 |
| January 31, 2023 | -686757.0 |
| December 30, 2022 | 2.104M |
| November 30, 2022 | 3.500M |
| October 31, 2022 | -2.341M |
| September 30, 2022 | -2.897M |
| August 31, 2022 | -1.663M |
| July 29, 2022 | -1.298M |
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:JOMEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JOMEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |