Easterly Hedged Equity Fund C (JDCEX)
15.03
-0.04
(-0.27%)
USD |
Sep 15 2026
JDCEX 1 Year Fund Level Flows: 292.26M 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 | 292.26M |
| July 31, 2026 | 304.22M |
| June 30, 2026 | 344.12M |
| May 29, 2026 | 331.21M |
| April 30, 2026 | 307.76M |
| March 31, 2026 | 306.45M |
| February 27, 2026 | 294.57M |
| January 30, 2026 | 270.49M |
| December 31, 2025 | 250.21M |
| November 28, 2025 | 248.17M |
| October 31, 2025 | 142.27M |
| September 30, 2025 | 131.53M |
| August 29, 2025 | 129.35M |
| July 31, 2025 | 124.09M |
| June 30, 2025 | 71.90M |
| May 30, 2025 | 73.86M |
| April 30, 2025 | 34.68M |
| March 31, 2025 | 30.67M |
| February 28, 2025 | 43.60M |
| January 31, 2025 | 32.35M |
| December 31, 2024 | 57.70M |
| November 29, 2024 | 51.95M |
| October 31, 2024 | 32.31M |
| September 30, 2024 | 37.77M |
| August 30, 2024 | 31.55M |
| Date | Value |
|---|---|
| July 31, 2024 | 25.69M |
| June 28, 2024 | 20.52M |
| May 31, 2024 | 18.46M |
| April 30, 2024 | 14.25M |
| March 29, 2024 | 22.32M |
| February 29, 2024 | 25.78M |
| January 31, 2024 | 33.99M |
| December 29, 2023 | 34.67M |
| November 30, 2023 | 36.84M |
| October 31, 2023 | 34.65M |
| September 29, 2023 | 27.83M |
| August 31, 2023 | 32.56M |
| July 31, 2023 | 35.85M |
| June 30, 2023 | 35.93M |
| May 31, 2023 | 48.60M |
| April 28, 2023 | 53.07M |
| March 31, 2023 | 41.47M |
| February 28, 2023 | 37.42M |
| January 31, 2023 | 32.35M |
| December 30, 2022 | 33.66M |
| November 30, 2022 | 29.70M |
| October 31, 2022 | 28.79M |
| September 30, 2022 | 29.12M |
| August 31, 2022 | 22.03M |
| July 29, 2022 | 17.44M |
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
| Westwood Broadmark Tactical Growth Fund C | -296440.0 |
| Rational/RGN Hedged Equity Fund C | 39.40M |
| MFS Managed Wealth Fund C | -4.887M |
| Nuveen Equity Long/Short Fund C | -1.099M |
| MAI Managed Volatility Fund Investor | -5.306M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JDCEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JDCEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |