JNL/Westchester Capital Event Driven Fund A (LP40211622)
14.18
0.00 (0.00%)
USD |
Sep 16 2026
LP40211622 1 Year Fund Level Flows: -3.575M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -3.575M |
| July 31, 2026 | -1.323M |
| June 30, 2026 | -1.861M |
| May 29, 2026 | -1.582M |
| April 30, 2026 | -3.350M |
| March 31, 2026 | -2.521M |
| February 27, 2026 | -4.896M |
| January 30, 2026 | -5.837M |
| December 31, 2025 | -5.943M |
| November 28, 2025 | -5.683M |
| October 31, 2025 | -5.684M |
| September 30, 2025 | -12.22M |
| August 29, 2025 | -16.60M |
| July 31, 2025 | -11.08M |
| June 30, 2025 | -12.10M |
| May 30, 2025 | -12.71M |
| April 30, 2025 | -13.02M |
| March 31, 2025 | -12.74M |
| February 28, 2025 | -30.91M |
| January 31, 2025 | -33.10M |
| December 31, 2024 | -33.08M |
| November 29, 2024 | -61.14M |
| October 31, 2024 | -66.23M |
| September 30, 2024 | -53.51M |
| August 30, 2024 | -46.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -54.28M |
| June 28, 2024 | -73.41M |
| May 31, 2024 | -73.55M |
| April 30, 2024 | -73.65M |
| March 29, 2024 | -79.88M |
| February 29, 2024 | -62.46M |
| January 31, 2024 | -58.37M |
| December 29, 2023 | -58.63M |
| November 30, 2023 | -30.85M |
| October 31, 2023 | -36.47M |
| September 29, 2023 | -42.22M |
| August 31, 2023 | -39.20M |
| July 31, 2023 | -37.51M |
| June 30, 2023 | -17.17M |
| May 31, 2023 | -16.03M |
| April 28, 2023 | -15.54M |
| March 31, 2023 | 1.787M |
| February 28, 2023 | 1.051M |
| January 31, 2023 | 2.484M |
| December 30, 2022 | 6.253M |
| November 30, 2022 | 6.472M |
| October 31, 2022 | 17.97M |
| September 30, 2022 | 18.89M |
| August 31, 2022 | 14.39M |
| July 29, 2022 | 15.69M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Dunham Monthly Distribution Fund A | 53.87M |
| Water Island Event-Driven Fund I | -12.45M |
| Virtus Westchester Event Driven Fund I | -1.262M |
| NexPoint Event Driven Fund Z | -13.81M |
| Calamos Merger Arbitrage Fund I | -190298.0 |