James Alpha Relative Value I (JRVIX)
10.09
+0.00 (+0.00%)
USD |
Jan 22
JRVIX Total Assets Under Management: 6.886M for Jan. 22, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| January 22, 2021 | 6.886M |
| January 21, 2021 | 6.947M |
| January 20, 2021 | 6.947M |
| January 19, 2021 | 7.085M |
| January 15, 2021 | 7.151M |
| January 14, 2021 | 7.175M |
| January 13, 2021 | 7.156M |
| January 12, 2021 | 7.137M |
| January 11, 2021 | 7.126M |
| January 08, 2021 | 7.128M |
| January 07, 2021 | 7.204M |
| January 06, 2021 | 7.222M |
| January 05, 2021 | 7.220M |
| January 04, 2021 | 7.216M |
| December 31, 2020 | 7.218M |
| December 30, 2020 | 7.199M |
| December 29, 2020 | 7.255M |
| December 28, 2020 | 7.247M |
| December 24, 2020 | 7.181M |
| December 23, 2020 | 7.303M |
| December 22, 2020 | 7.344M |
| December 21, 2020 | 7.398M |
| December 18, 2020 | 7.379M |
| December 17, 2020 | 7.379M |
| December 16, 2020 | 7.378M |
| Date | Value |
|---|---|
| December 15, 2020 | 7.375M |
| December 14, 2020 | 7.365M |
| December 11, 2020 | 7.373M |
| December 10, 2020 | 7.371M |
| December 09, 2020 | 7.395M |
| December 08, 2020 | 7.404M |
| December 07, 2020 | 7.398M |
| December 04, 2020 | 7.391M |
| December 03, 2020 | 7.381M |
| December 02, 2020 | 7.359M |
| December 01, 2020 | 7.359M |
| November 30, 2020 | 7.328M |
| November 27, 2020 | 7.333M |
| November 25, 2020 | 7.321M |
| November 24, 2020 | 7.291M |
| November 23, 2020 | 7.264M |
| November 20, 2020 | 7.269M |
| November 19, 2020 | 7.253M |
| November 18, 2020 | 7.264M |
| November 17, 2020 | 7.279M |
| November 16, 2020 | 7.248M |
| November 13, 2020 | 7.275M |
| November 12, 2020 | 7.315M |
| November 11, 2020 | 7.311M |
| November 10, 2020 | 7.300M |
Total Assets Under Management Range, Past 5 Years
200044.0
Minimum
Aug 21 2017
11.77M
Maximum
Sep 20 2018
7.250M
Average
7.264M
Median
Nov 18 2020
Total Assets Under Management Benchmarks
| Gotham Neutral 500 Institutional | 2.086M |
| AXS Market Neutral Instl | 15.76M |
| AC Alternatives® Market Neutral Val I | 52.62M |
| James Alpha Event Driven I | 4.707M |
| FS Market Neutral I | 105123.9 |