Easterly Hedged Equity Fund I (JDIEX)

16.16 -0.04 (-0.25%) USD  |  Oct 23 2026
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JDIEX Total Assets Under Management: 708.12M for Oct. 23, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 23, 2026 708.12M
October 22, 2026 709.72M
October 21, 2026 712.63M
October 20, 2026 709.97M
October 19, 2026 706.62M
October 16, 2026 704.00M
October 15, 2026 706.70M
October 14, 2026 705.52M
October 13, 2026 709.56M
October 12, 2026 709.28M
October 09, 2026 709.46M
October 08, 2026 706.29M
October 07, 2026 706.38M
October 06, 2026 707.44M
October 05, 2026 704.79M
October 02, 2026 701.90M
October 01, 2026 697.91M
September 30, 2026 696.84M
September 29, 2026 697.14M
September 28, 2026 697.82M
September 25, 2026 700.85M
September 24, 2026 697.54M
September 23, 2026 696.73M
September 22, 2026 698.77M
September 21, 2026 695.65M
Date Value
September 18, 2026 687.36M
September 17, 2026 686.23M
September 16, 2026 681.38M
September 15, 2026 680.78M
September 14, 2026 681.87M
September 11, 2026 683.48M
September 10, 2026 679.60M
September 09, 2026 682.27M
September 08, 2026 683.94M
September 04, 2026 686.60M
September 03, 2026 688.34M
September 02, 2026 684.68M
September 01, 2026 683.38M
August 31, 2026 685.71M
August 28, 2026 686.67M
August 27, 2026 686.86M
August 26, 2026 683.88M
August 25, 2026 683.39M
August 24, 2026 682.20M
August 21, 2026 683.30M
August 20, 2026 680.52M
August 19, 2026 680.64M
August 18, 2026 679.53M
August 17, 2026 681.87M
August 14, 2026 683.26M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Calamos Hedged Equity Fund I 899.05M
Rational/RGN Hedged Equity Fund Inst 70.11M
Persimmon Long/Short Fund I 51.39M
MAI Managed Volatility Fund Institutional 241.47M
Parametric Volatility Risk Prem - Def Fd I 1.457B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:JDIEX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:JDIEX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.