Easterly Hedged Equity Fund I (JDIEX)
16.37
+0.06
(+0.37%)
USD |
Oct 05 2026
JDIEX Total Assets Under Management: 704.79M for Oct. 5, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 683.29M |
| August 12, 2026 | 677.27M |
| August 11, 2026 | 676.42M |
| August 10, 2026 | 676.31M |
| August 07, 2026 | 675.10M |
| August 06, 2026 | 672.14M |
| August 05, 2026 | 672.61M |
| August 04, 2026 | 673.03M |
| August 03, 2026 | 684.15M |
| July 31, 2026 | 676.28M |
| July 30, 2026 | 672.54M |
| July 29, 2026 | 666.05M |
| July 28, 2026 | 670.32M |
| July 27, 2026 | 669.25M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
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. |