Easterly Global Real Estate Fund C (JACRX)
13.95
+0.10
(+0.72%)
USD |
Oct 26 2026
JACRX Total Assets Under Management: 159.48M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 159.48M |
| October 23, 2026 | 158.44M |
| October 22, 2026 | 158.54M |
| October 21, 2026 | 157.95M |
| October 20, 2026 | 160.18M |
| October 19, 2026 | 157.54M |
| October 16, 2026 | 159.07M |
| October 15, 2026 | 158.98M |
| October 14, 2026 | 157.77M |
| October 13, 2026 | 158.79M |
| October 12, 2026 | 158.84M |
| October 09, 2026 | 159.34M |
| October 08, 2026 | 157.89M |
| October 07, 2026 | 157.69M |
| October 06, 2026 | 159.88M |
| October 05, 2026 | 158.99M |
| October 02, 2026 | 160.64M |
| October 01, 2026 | 160.44M |
| September 30, 2026 | 162.18M |
| September 29, 2026 | 163.22M |
| September 28, 2026 | 163.66M |
| September 25, 2026 | 164.21M |
| September 24, 2026 | 164.78M |
| September 23, 2026 | 165.72M |
| September 22, 2026 | 167.68M |
| Date | Value |
|---|---|
| September 21, 2026 | 167.58M |
| September 18, 2026 | 166.00M |
| September 17, 2026 | 167.40M |
| September 16, 2026 | 166.45M |
| September 15, 2026 | 168.06M |
| September 14, 2026 | 168.86M |
| September 11, 2026 | 170.13M |
| September 10, 2026 | 169.82M |
| September 09, 2026 | 171.87M |
| September 08, 2026 | 173.22M |
| September 04, 2026 | 173.59M |
| September 03, 2026 | 174.66M |
| September 02, 2026 | 173.55M |
| September 01, 2026 | 175.19M |
| August 31, 2026 | 176.07M |
| August 28, 2026 | 177.16M |
| August 27, 2026 | 179.19M |
| August 26, 2026 | 180.78M |
| August 25, 2026 | 181.45M |
| August 24, 2026 | 180.77M |
| August 21, 2026 | 180.26M |
| August 20, 2026 | 180.24M |
| August 19, 2026 | 180.72M |
| August 18, 2026 | 179.61M |
| August 17, 2026 | 181.08M |
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:JACRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JACRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |