JNL/Westchester Capital Event Driven Fund I (LP40221851)

14.46 +0.01 (+0.07%) USD  |  Apr 24 2026
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LP40221851 Share Class Assets Under Management: 1.673M for April 24, 2026

Share Class Assets Under Management Chart

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

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Share Class Assets Under Management (AUM) Definition

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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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Calamos Merger Arbitrage Fund I 2.17M
Virtus Westchester Event Driven Fund I 126.84M
Merger Fund Institutional 2.090B
Camelot Event-Driven Fund Institutional 105.26M
Water Island Event-Driven Fund I 48.54M
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