JNL/Westchester Capital Event Driven Fund A (LP40211622)

14.24 -0.02 (-0.14%) USD  |  Apr 23 2026
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LP40211622 Share Class Assets Under Management: 45.92M for April 23, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Gabelli ABC Fund Advisor 48.08M
Water Island Event-Driven Fund I 48.60M
Virtus Westchester Event Driven Fund I 126.80M
Dunham Monthly Distribution Fund C 10.29M
Merger Fund Institutional 2.089B