JNL/Westchester Capital Event Driven Fund A (LP40211622)
14.20
+0.03
(+0.21%)
USD |
May 18 2026
LP40211622 Total Assets Under Management: 45.91M for May 18, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Dunham Monthly Distribution Fund C | 284.97M |
| BlackRock Event Driven Equity Fund Investor A | 4.810B |
| Arbitrage Fund R | 839.59M |
| Virtus Westchester Event Driven Fund I | 128.88M |
| Fidelity SAI Merger Arbitrage Fund | 571.13M |