JNL/Westchester Capital Event Driven Fund A (LP40211622)
14.02
-0.01
(-0.07%)
USD |
Dec 05 2025
LP40211622 Total Assets Under Management: 47.49M for Dec. 5, 2025
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 | 268.01M |
| BlackRock Event Driven Equity Fund Investor A | 4.724B |
| Water Island Event-Driven Fund I | 56.67M |
| Virtus Westchester Event Driven Fund I | 130.23M |
| Arbitrage Fund R | 745.93M |
Total Assets Under Management Excel Add-In Codes
| 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. |