JOHCM Emerging Markets Discovery Fd Adv (JOMEX)
16.86
+0.19
(+1.14%)
USD |
Aug 25 2026
JOMEX Total Assets Under Management: 95.26M for Aug. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 25, 2026 | 95.26M |
| August 24, 2026 | 94.05M |
| August 21, 2026 | 94.23M |
| August 20, 2026 | 94.10M |
| August 19, 2026 | 94.08M |
| August 18, 2026 | 94.95M |
| August 17, 2026 | 95.63M |
| August 14, 2026 | 94.49M |
| August 13, 2026 | 94.23M |
| August 12, 2026 | 94.11M |
| August 11, 2026 | 93.70M |
| August 10, 2026 | 93.76M |
| August 07, 2026 | 92.23M |
| August 06, 2026 | 92.18M |
| August 05, 2026 | 91.76M |
| August 04, 2026 | 91.16M |
| August 03, 2026 | 88.04M |
| July 31, 2026 | 85.93M |
| July 30, 2026 | 84.92M |
| July 29, 2026 | 83.57M |
| July 28, 2026 | 85.33M |
| July 27, 2026 | 88.33M |
| July 24, 2026 | 86.93M |
| July 23, 2026 | 86.01M |
| July 22, 2026 | 85.66M |
| Date | Value |
|---|---|
| July 21, 2026 | 84.92M |
| July 20, 2026 | 82.76M |
| July 17, 2026 | 83.32M |
| July 16, 2026 | 85.76M |
| July 15, 2026 | 86.78M |
| July 14, 2026 | 86.03M |
| July 13, 2026 | 87.02M |
| July 10, 2026 | 88.79M |
| July 09, 2026 | 87.49M |
| July 08, 2026 | 87.30M |
| July 07, 2026 | 88.27M |
| July 06, 2026 | 90.16M |
| July 02, 2026 | 89.92M |
| July 01, 2026 | 89.78M |
| June 30, 2026 | 89.92M |
| June 29, 2026 | 88.61M |
| June 26, 2026 | 88.25M |
| June 25, 2026 | 90.24M |
| June 24, 2026 | 89.96M |
| June 23, 2026 | 90.56M |
| June 22, 2026 | 93.03M |
| June 18, 2026 | 92.59M |
| June 17, 2026 | 91.36M |
| June 16, 2026 | 90.82M |
| June 15, 2026 | 90.19M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JOMEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JOMEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |