Easterly Hedged Equity Fund R6 (JDSEX)
16.86
+0.09
(+0.54%)
USD |
Sep 11 2026
JDSEX Share Class Assets Under Management: 493511.0 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 | 493511.0 |
| September 10, 2026 | 490974.0 |
| September 09, 2026 | 492964.0 |
| September 08, 2026 | 494197.0 |
| September 04, 2026 | 496241.0 |
| September 03, 2026 | 497475.0 |
| September 02, 2026 | 494240.0 |
| September 01, 2026 | 492985.0 |
| August 31, 2026 | 495239.0 |
| August 28, 2026 | 496246.0 |
| August 27, 2026 | 496900.0 |
| August 26, 2026 | 495211.0 |
| August 25, 2026 | 495165.0 |
| August 24, 2026 | 494150.0 |
| August 21, 2026 | 495383.0 |
| August 20, 2026 | 493985.0 |
| August 19, 2026 | 496366.0 |
| August 18, 2026 | 496014.0 |
| August 17, 2026 | 497876.0 |
| August 14, 2026 | 499230.0 |
| August 13, 2026 | 499684.0 |
| August 12, 2026 | 497610.0 |
| August 11, 2026 | 497143.0 |
| August 10, 2026 | 497805.0 |
| August 07, 2026 | 498171.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 496443.0 |
| August 05, 2026 | 496764.0 |
| August 04, 2026 | 497409.0 |
| August 03, 2026 | 492644.0 |
| July 31, 2026 | 488882.0 |
| July 30, 2026 | 486771.0 |
| July 29, 2026 | 482508.0 |
| July 28, 2026 | 486838.0 |
| July 27, 2026 | 486231.0 |
| July 24, 2026 | 486097.0 |
| July 23, 2026 | 485763.0 |
| July 22, 2026 | 488979.0 |
| July 21, 2026 | 489470.0 |
| July 20, 2026 | 487050.0 |
| July 17, 2026 | 487861.0 |
| July 16, 2026 | 490481.0 |
| July 15, 2026 | 492144.0 |
| July 14, 2026 | 490850.0 |
| July 13, 2026 | 490111.0 |
| July 10, 2026 | 492221.0 |
| July 09, 2026 | 491008.0 |
| July 08, 2026 | 488853.0 |
| July 07, 2026 | 489542.0 |
| July 06, 2026 | 490719.0 |
| July 02, 2026 | 488810.0 |
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
| MFS Managed Wealth Fund R1 | 67107.00 |
| JPMorgan US Large Cap Core Plus Fund R2 | 4.063M |
| MAI Managed Volatility Fund Investor | 1.101M |
| JPMorgan Hedged Equity Fund R5 | 2.954M |
| JPMorgan Hedged Equity 3 Fund R5 | 46262.00 |
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. |