JNL/Westchester Capital Event Driven Fund I (LP40221851)
14.60
0.00 (0.00%)
USD |
Aug 25 2026
LP40221851 Total Assets Under Management: 45.39M for Aug. 25, 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 |
|---|---|
| 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 |
| August 13, 2026 | 45.94M |
| August 12, 2026 | 45.85M |
| August 11, 2026 | 45.71M |
| August 10, 2026 | 45.83M |
| August 07, 2026 | 45.90M |
| August 06, 2026 | 45.81M |
| August 05, 2026 | 45.87M |
| August 04, 2026 | 45.83M |
| August 03, 2026 | 47.84M |
| July 31, 2026 | 47.77M |
| July 30, 2026 | 47.67M |
| July 29, 2026 | 47.67M |
| July 28, 2026 | 47.76M |
| July 27, 2026 | 47.72M |
| July 24, 2026 | 47.28M |
| July 23, 2026 | 47.25M |
| July 22, 2026 | 47.28M |
| Date | Value |
|---|---|
| July 21, 2026 | 47.25M |
| July 20, 2026 | 47.31M |
| July 17, 2026 | 47.47M |
| July 16, 2026 | 47.66M |
| July 15, 2026 | 47.57M |
| July 14, 2026 | 47.67M |
| July 13, 2026 | 47.54M |
| July 10, 2026 | 47.40M |
| July 09, 2026 | 47.44M |
| July 08, 2026 | 47.30M |
| July 07, 2026 | 47.46M |
| July 06, 2026 | 47.55M |
| July 02, 2026 | 47.59M |
| July 01, 2026 | 47.55M |
| June 30, 2026 | 47.50M |
| June 29, 2026 | 47.63M |
| June 26, 2026 | 47.62M |
| June 25, 2026 | 47.52M |
| June 24, 2026 | 47.52M |
| June 23, 2026 | 47.50M |
| June 22, 2026 | 47.99M |
| June 18, 2026 | 47.80M |
| June 17, 2026 | 47.71M |
| June 16, 2026 | 47.82M |
| June 15, 2026 | 47.76M |
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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