Easterly Hedged Equity Fund I (JDIEX)
14.76
-0.01
(-0.07%)
USD |
Mar 19 2026
JDIEX Total Assets Under Management: 513.60M for March 18, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| MAI Managed Volatility Fund Institutional | 215.13M |
| Wilmington Global Alpha Equities Fund I | 234.37M |
| Longboard Fund I | 101.56M |
| Westwood Broadmark Tactical Growth Fund Inst | 177.41M |
| Persimmon Long/Short Fund I | 44.98M |
Total Assets Under Management Excel Add-In Codes
| 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. |