Easterly Hedged Equity Fund R6 (JDSEX)
15.67
-0.01
(-0.06%)
USD |
Jan 16 2026
JDSEX Share Class Assets Under Management: 607398.0 for Jan. 15, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| MFS Managed Wealth Fund R1 | 66382.00 |
| MAI Managed Volatility Fund Investor | 1.029M |
| JPMorgan US Large Cap Core Plus Fund R2 | 3.921M |
| JPMorgan Hedged Equity Fund R5 | 3.307M |
| JPMorgan Hedged Equity 3 Fund R5 | 36959.00 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JDSEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JDSEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |