JNL/Westchester Capital Event Driven Fund A (LP40211622)
14.20
+0.07
(+0.50%)
USD |
Apr 08 2026
LP40211622 Total Assets Under Management: 47.99M for April 8, 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
| Gabelli ABC Fund Advisor | 421.25M |
| Water Island Event-Driven Fund I | 50.14M |
| Virtus Westchester Event Driven Fund I | 129.62M |
| Dunham Monthly Distribution Fund C | 279.80M |
| Merger Fund Institutional | 2.473B |