Easterly Hedged Equity Fund R6 (JDSEX)
16.91
+0.04
(+0.24%)
USD |
Aug 25 2026
JDSEX Total Assets Under Management: 683.39M for Aug. 25, 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 |
|---|---|
| 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 |
| July 24, 2026 | 664.23M |
| July 23, 2026 | 662.76M |
| July 22, 2026 | 666.77M |
| Date | Value |
|---|---|
| July 21, 2026 | 666.84M |
| July 20, 2026 | 663.08M |
| July 17, 2026 | 664.03M |
| July 16, 2026 | 667.27M |
| July 15, 2026 | 668.60M |
| July 14, 2026 | 666.03M |
| July 13, 2026 | 663.41M |
| July 10, 2026 | 665.79M |
| July 09, 2026 | 662.68M |
| July 08, 2026 | 658.46M |
| July 07, 2026 | 658.76M |
| July 06, 2026 | 661.08M |
| July 02, 2026 | 658.68M |
| July 01, 2026 | 658.82M |
| June 30, 2026 | 659.39M |
| June 29, 2026 | 657.07M |
| June 26, 2026 | 652.51M |
| June 25, 2026 | 655.10M |
| June 24, 2026 | 653.71M |
| June 23, 2026 | 652.82M |
| June 22, 2026 | 657.63M |
| June 18, 2026 | 658.41M |
| June 17, 2026 | 654.16M |
| June 16, 2026 | 657.62M |
| June 15, 2026 | 660.14M |
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
--
Minimum
--
Maximum
--
Average
--
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:JDSEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JDSEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |