JOHCM Emerging Markets Discovery Fd Adv (JOMEX)
16.97
-0.14
(-0.82%)
USD |
Sep 11 2026
JOMEX Share Class Assets Under Management: 5.635M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 5.635M |
| September 10, 2026 | 5.682M |
| September 09, 2026 | 5.723M |
| September 08, 2026 | 5.861M |
| September 04, 2026 | 5.889M |
| September 03, 2026 | 5.842M |
| September 02, 2026 | 5.846M |
| September 01, 2026 | 5.905M |
| August 31, 2026 | 5.888M |
| August 28, 2026 | 6.103M |
| August 27, 2026 | 6.113M |
| August 26, 2026 | 6.060M |
| August 25, 2026 | 5.995M |
| August 24, 2026 | 5.926M |
| August 21, 2026 | 5.938M |
| August 20, 2026 | 5.941M |
| August 19, 2026 | 5.725M |
| August 18, 2026 | 5.791M |
| August 17, 2026 | 6.067M |
| August 14, 2026 | 6.001M |
| August 13, 2026 | 5.720M |
| August 12, 2026 | 5.722M |
| August 11, 2026 | 5.920M |
| August 10, 2026 | 5.921M |
| August 07, 2026 | 5.632M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.635M |
| August 05, 2026 | 5.843M |
| August 04, 2026 | 5.819M |
| August 03, 2026 | 5.614M |
| July 31, 2026 | 5.480M |
| July 30, 2026 | 5.420M |
| July 29, 2026 | 5.335M |
| July 28, 2026 | 5.209M |
| July 27, 2026 | 5.395M |
| July 24, 2026 | 5.313M |
| July 23, 2026 | 5.426M |
| July 22, 2026 | 5.410M |
| July 21, 2026 | 5.374M |
| July 20, 2026 | 5.278M |
| July 17, 2026 | 5.330M |
| July 16, 2026 | 5.487M |
| July 15, 2026 | 5.578M |
| July 14, 2026 | 5.530M |
| July 13, 2026 | 5.609M |
| July 10, 2026 | 5.723M |
| July 09, 2026 | 5.640M |
| July 08, 2026 | 5.627M |
| July 07, 2026 | 5.681M |
| July 06, 2026 | 5.797M |
| July 02, 2026 | 5.778M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JOMEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JOMEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |