Easterly Hedged Equity Fund I (JDIEX)
16.23
+0.08
(+0.50%)
USD |
Sep 11 2026
JDIEX Share Class Assets Under Management: 663.71M 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 | 663.71M |
| September 10, 2026 | 659.92M |
| September 09, 2026 | 662.61M |
| September 08, 2026 | 664.24M |
| September 04, 2026 | 666.80M |
| September 03, 2026 | 668.51M |
| September 02, 2026 | 665.00M |
| September 01, 2026 | 663.73M |
| August 31, 2026 | 665.97M |
| August 28, 2026 | 666.88M |
| August 27, 2026 | 667.12M |
| August 26, 2026 | 664.30M |
| August 25, 2026 | 663.84M |
| August 24, 2026 | 662.71M |
| August 21, 2026 | 663.75M |
| August 20, 2026 | 661.05M |
| August 19, 2026 | 661.07M |
| August 18, 2026 | 659.95M |
| August 17, 2026 | 662.20M |
| August 14, 2026 | 663.53M |
| August 13, 2026 | 663.54M |
| August 12, 2026 | 657.57M |
| August 11, 2026 | 656.77M |
| August 10, 2026 | 656.64M |
| August 07, 2026 | 655.41M |
| Date | Value |
|---|---|
| August 06, 2026 | 652.55M |
| August 05, 2026 | 653.01M |
| August 04, 2026 | 653.35M |
| August 03, 2026 | 664.69M |
| July 31, 2026 | 657.13M |
| July 30, 2026 | 653.51M |
| July 29, 2026 | 647.25M |
| July 28, 2026 | 651.56M |
| July 27, 2026 | 650.57M |
| July 24, 2026 | 645.68M |
| July 23, 2026 | 644.23M |
| July 22, 2026 | 647.99M |
| July 21, 2026 | 648.05M |
| July 20, 2026 | 644.28M |
| July 17, 2026 | 645.19M |
| July 16, 2026 | 648.36M |
| July 15, 2026 | 649.63M |
| July 14, 2026 | 647.20M |
| July 13, 2026 | 644.63M |
| July 10, 2026 | 646.95M |
| July 09, 2026 | 643.91M |
| July 08, 2026 | 640.18M |
| July 07, 2026 | 640.46M |
| July 06, 2026 | 642.74M |
| July 02, 2026 | 640.41M |
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
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Minimum
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Maximum
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Average
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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:JDIEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JDIEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |