JNL/Westchester Capital Event Driven Fund I (LP40221851)
14.62
0.00 (0.00%)
USD |
Oct 26 2026
LP40221851 Total Assets Under Management: 45.72M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 45.72M |
| October 23, 2026 | 45.10M |
| October 22, 2026 | 45.14M |
| October 21, 2026 | 45.33M |
| October 20, 2026 | 45.29M |
| October 19, 2026 | 45.22M |
| October 16, 2026 | 45.19M |
| October 15, 2026 | 45.31M |
| October 14, 2026 | 45.26M |
| October 13, 2026 | 45.33M |
| October 12, 2026 | 45.20M |
| October 09, 2026 | 45.17M |
| October 08, 2026 | 45.19M |
| October 07, 2026 | 45.13M |
| October 05, 2026 | 45.15M |
| October 02, 2026 | 45.19M |
| October 01, 2026 | 45.06M |
| September 30, 2026 | 45.03M |
| September 29, 2026 | 45.08M |
| September 28, 2026 | 45.06M |
| September 25, 2026 | 45.06M |
| September 24, 2026 | 45.08M |
| September 23, 2026 | 45.13M |
| September 22, 2026 | 45.22M |
| September 21, 2026 | 45.21M |
| Date | Value |
|---|---|
| September 18, 2026 | 44.59M |
| September 17, 2026 | 44.71M |
| September 16, 2026 | 44.63M |
| September 15, 2026 | 44.62M |
| September 14, 2026 | 44.70M |
| September 11, 2026 | 44.87M |
| September 10, 2026 | 44.88M |
| September 09, 2026 | 44.93M |
| September 08, 2026 | 45.06M |
| September 04, 2026 | 45.13M |
| September 03, 2026 | 45.18M |
| September 02, 2026 | 45.11M |
| September 01, 2026 | 45.16M |
| August 31, 2026 | 45.28M |
| August 28, 2026 | 45.34M |
| August 27, 2026 | 45.42M |
| August 26, 2026 | 45.46M |
| August 25, 2026 | 45.39M |
| August 24, 2026 | 45.51M |
| August 21, 2026 | 45.51M |
| August 20, 2026 | 45.48M |
| August 19, 2026 | 46.10M |
| August 18, 2026 | 45.90M |
| August 17, 2026 | 45.93M |
| August 14, 2026 | 45.96M |
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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