JNL/Westchester Capital Event Driven Fund A (LP40211622)
14.06
+0.01
(+0.07%)
USD |
Dec 19 2025
LP40211622 Share Class Assets Under Management: 45.62M for Dec. 19, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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