Easterly Income Opportunities Fund A (JASVX)
10.04
-0.03
(-0.30%)
USD |
Sep 18 2026
JASVX Total Assets Under Management: 422.31M for Sept. 18, 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 |
|---|---|
| September 18, 2026 | 422.31M |
| September 17, 2026 | 423.30M |
| September 16, 2026 | 422.92M |
| September 15, 2026 | 423.60M |
| September 14, 2026 | 424.13M |
| September 11, 2026 | 424.26M |
| September 10, 2026 | 425.93M |
| September 09, 2026 | 427.03M |
| September 08, 2026 | 426.49M |
| September 04, 2026 | 426.21M |
| September 03, 2026 | 426.45M |
| September 02, 2026 | 426.35M |
| September 01, 2026 | 426.13M |
| August 31, 2026 | 426.62M |
| August 28, 2026 | 426.61M |
| August 27, 2026 | 427.20M |
| August 26, 2026 | 427.82M |
| August 25, 2026 | 428.35M |
| August 24, 2026 | 427.97M |
| August 21, 2026 | 427.51M |
| August 20, 2026 | 428.13M |
| August 19, 2026 | 428.81M |
| August 18, 2026 | 428.70M |
| August 17, 2026 | 428.53M |
| August 14, 2026 | 428.54M |
| Date | Value |
|---|---|
| August 13, 2026 | 428.61M |
| August 12, 2026 | 427.98M |
| August 11, 2026 | 427.42M |
| August 10, 2026 | 427.16M |
| August 07, 2026 | 427.12M |
| August 06, 2026 | 429.31M |
| August 05, 2026 | 429.89M |
| August 04, 2026 | 430.32M |
| August 03, 2026 | 429.87M |
| July 31, 2026 | 429.77M |
| July 30, 2026 | 430.75M |
| July 29, 2026 | 431.05M |
| July 28, 2026 | 430.77M |
| July 27, 2026 | 430.62M |
| July 24, 2026 | 430.46M |
| July 23, 2026 | 430.29M |
| July 22, 2026 | 430.34M |
| July 21, 2026 | 430.90M |
| July 20, 2026 | 432.16M |
| July 17, 2026 | 432.43M |
| July 16, 2026 | 432.22M |
| July 15, 2026 | 432.26M |
| July 14, 2026 | 432.02M |
| July 13, 2026 | 431.97M |
| July 10, 2026 | 432.71M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Axonic Strategic Income Fund A | 3.753B |
| Virtus Newfleet Multi-Sector Intermdt Bond Fund A | 914.56M |
| Nomura Strategic Income Fund A | 205.44M |
| Allspring Income Plus Fund A | 169.25M |
| PGIM Strategic Bond Fund A | 1.299B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JASVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JASVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |