Easterly Global Real Estate Fund I (JARIX)
15.52
+0.04
(+0.26%)
USD |
Sep 11 2026
JARIX Share Class Assets Under Management: 127.62M 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 | 127.62M |
| September 10, 2026 | 127.26M |
| September 09, 2026 | 128.77M |
| September 08, 2026 | 129.77M |
| September 04, 2026 | 129.99M |
| September 03, 2026 | 130.83M |
| September 02, 2026 | 129.74M |
| September 01, 2026 | 131.12M |
| August 31, 2026 | 131.80M |
| August 28, 2026 | 132.65M |
| August 27, 2026 | 134.14M |
| August 26, 2026 | 135.33M |
| August 25, 2026 | 135.85M |
| August 24, 2026 | 135.32M |
| August 21, 2026 | 134.94M |
| August 20, 2026 | 134.91M |
| August 19, 2026 | 135.34M |
| August 18, 2026 | 134.52M |
| August 17, 2026 | 135.45M |
| August 14, 2026 | 136.58M |
| August 13, 2026 | 136.39M |
| August 12, 2026 | 137.04M |
| August 11, 2026 | 135.99M |
| August 10, 2026 | 137.07M |
| August 07, 2026 | 138.91M |
| Date | Value |
|---|---|
| August 06, 2026 | 138.38M |
| August 05, 2026 | 139.48M |
| August 04, 2026 | 139.33M |
| August 03, 2026 | 139.35M |
| July 31, 2026 | 139.73M |
| July 30, 2026 | 140.81M |
| July 29, 2026 | 140.40M |
| July 28, 2026 | 141.06M |
| July 27, 2026 | 140.71M |
| July 24, 2026 | 140.98M |
| July 23, 2026 | 138.69M |
| July 22, 2026 | 139.33M |
| July 21, 2026 | 139.70M |
| July 20, 2026 | 138.70M |
| July 17, 2026 | 139.64M |
| July 16, 2026 | 139.17M |
| July 15, 2026 | 137.48M |
| July 14, 2026 | 136.78M |
| July 13, 2026 | 137.06M |
| July 10, 2026 | 137.05M |
| July 09, 2026 | 136.84M |
| July 08, 2026 | 136.89M |
| July 07, 2026 | 138.31M |
| July 06, 2026 | 137.36M |
| July 02, 2026 | 137.72M |
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
--
Minimum
--
Maximum
--
Average
--
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:JARIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JARIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |