Johnson Opportunity Fund S (JOSSX)
57.36
-0.15
(-0.26%)
USD |
Sep 16 2026
JOSSX 1 Year Fund Level Flows: -50.93M 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 | -50.93M |
| July 31, 2026 | -41.64M |
| June 30, 2026 | -39.14M |
| May 29, 2026 | -33.75M |
| April 30, 2026 | -23.16M |
| March 31, 2026 | -17.15M |
| February 27, 2026 | -9.865M |
| January 30, 2026 | -8.763M |
| December 31, 2025 | -2.939M |
| November 28, 2025 | 2.355M |
| October 31, 2025 | 5.554M |
| September 30, 2025 | 12.78M |
| August 29, 2025 | 15.43M |
| July 31, 2025 | 13.93M |
| June 30, 2025 | 13.97M |
| May 30, 2025 | 12.25M |
| April 30, 2025 | 10.73M |
| March 31, 2025 | 19.81M |
| February 28, 2025 | 22.65M |
| January 31, 2025 | 23.89M |
| December 31, 2024 | 22.13M |
| November 29, 2024 | 22.48M |
| October 31, 2024 | 21.56M |
| September 30, 2024 | 18.87M |
| August 30, 2024 | 36.45M |
| Date | Value |
|---|---|
| July 31, 2024 | 36.64M |
| June 28, 2024 | 35.31M |
| May 31, 2024 | 35.40M |
| April 30, 2024 | 35.78M |
| March 29, 2024 | 26.11M |
| February 29, 2024 | 22.82M |
| January 31, 2024 | 18.72M |
| December 29, 2023 | 17.48M |
| November 30, 2023 | 16.77M |
| October 31, 2023 | 15.92M |
| September 29, 2023 | 15.96M |
| August 31, 2023 | -2.573M |
| July 31, 2023 | -2.247M |
| June 30, 2023 | -1.189M |
| May 31, 2023 | -1.016M |
| April 28, 2023 | -409251.0 |
| March 31, 2023 | -387961.0 |
| February 28, 2023 | 1.132M |
| January 31, 2023 | 4.568M |
| December 30, 2022 | 4.792M |
| November 30, 2022 | 3.632M |
| October 31, 2022 | 4.795M |
| September 30, 2022 | 4.755M |
| August 31, 2022 | 4.326M |
| July 29, 2022 | 5.801M |
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
| Royce Small-Cap Fund Service | -147.56M |
| VY Inv JPMorgan Small Cap Core Equity Port Svc | -57.86M |
| Voya VP Russell Small Cap Index Port Service | -256.22M |
| GuideMark Small/Mid Cap Core Fund Service | -16.36M |
| Royce Premier Fund Service | -186.52M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JOSSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JOSSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |