JNL/Westchester Capital Event Driven Fund I (LP40221851)
14.45
-0.02
(-0.14%)
USD |
Sep 10 2026
LP40221851 Share Class Assets Under Management: 1.724M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 1.724M |
| September 10, 2026 | 1.719M |
| September 09, 2026 | 1.722M |
| September 08, 2026 | 1.725M |
| September 04, 2026 | 1.728M |
| September 03, 2026 | 1.728M |
| September 02, 2026 | 1.727M |
| September 01, 2026 | 1.725M |
| August 31, 2026 | 1.736M |
| August 28, 2026 | 1.684M |
| August 27, 2026 | 1.686M |
| August 26, 2026 | 1.683M |
| August 25, 2026 | 1.682M |
| August 24, 2026 | 1.680M |
| August 21, 2026 | 1.680M |
| August 20, 2026 | 1.677M |
| August 19, 2026 | 1.681M |
| August 18, 2026 | 1.679M |
| August 17, 2026 | 1.678M |
| August 14, 2026 | 1.686M |
| August 13, 2026 | 1.684M |
| August 12, 2026 | 1.681M |
| August 11, 2026 | 1.663M |
| August 10, 2026 | 1.665M |
| August 07, 2026 | 1.669M |
| Date | Value |
|---|---|
| August 06, 2026 | 1.663M |
| August 05, 2026 | 1.667M |
| August 04, 2026 | 1.665M |
| August 03, 2026 | 1.663M |
| July 31, 2026 | 1.660M |
| July 30, 2026 | 1.656M |
| July 29, 2026 | 1.656M |
| July 28, 2026 | 1.656M |
| July 27, 2026 | 1.724M |
| July 24, 2026 | 1.724M |
| July 23, 2026 | 1.725M |
| July 22, 2026 | 1.726M |
| July 21, 2026 | 1.725M |
| July 20, 2026 | 1.724M |
| July 17, 2026 | 1.729M |
| July 16, 2026 | 1.780M |
| July 15, 2026 | 1.781M |
| July 14, 2026 | 1.767M |
| July 13, 2026 | 1.762M |
| July 10, 2026 | 1.765M |
| July 09, 2026 | 1.766M |
| July 08, 2026 | 1.760M |
| July 07, 2026 | 1.765M |
| July 06, 2026 | 1.766M |
| July 02, 2026 | 1.744M |
Share Class Assets Under Management (AUM) Definition
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.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Median