JNL/Westchester Capital Event Driven Fund A (LP40211622)

13.01 -0.03 (-0.23%) USD  |  Dec 13 2024
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LP40211622 Total Assets Under Management: 49.70M for Dec. 13, 2024

Total Assets Under Management Chart

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

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Gator Capital Long/Short Fund 49.79M
Gabelli Enterprise Mergers & Acquisitions Fund A 50.73M
Water Island Event-Driven Fund I 67.88M
Virtus Westchester Event Driven Fund I 141.77M
Arbitrage Fund R 921.73M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP40211622", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP40211622", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.