Gateway Fund A (GATEX)
53.92
-0.18
(-0.33%)
USD |
Sep 10 2026
GATEX Share Class Assets Under Management: 663.67M 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 | 663.67M |
| September 10, 2026 | 659.92M |
| September 09, 2026 | 661.80M |
| September 08, 2026 | 662.92M |
| September 04, 2026 | 665.73M |
| September 03, 2026 | 667.35M |
| September 02, 2026 | 664.56M |
| September 01, 2026 | 661.54M |
| August 31, 2026 | 663.99M |
| August 28, 2026 | 665.42M |
| August 27, 2026 | 665.33M |
| August 26, 2026 | 662.89M |
| August 25, 2026 | 664.06M |
| August 24, 2026 | 663.76M |
| August 21, 2026 | 665.17M |
| August 20, 2026 | 663.45M |
| August 19, 2026 | 666.52M |
| August 18, 2026 | 665.73M |
| August 17, 2026 | 668.55M |
| August 14, 2026 | 669.93M |
| August 13, 2026 | 669.88M |
| August 12, 2026 | 668.61M |
| August 11, 2026 | 668.02M |
| August 10, 2026 | 669.25M |
| August 07, 2026 | 669.96M |
| Date | Value |
|---|---|
| August 06, 2026 | 667.72M |
| August 05, 2026 | 668.51M |
| August 04, 2026 | 667.96M |
| August 03, 2026 | 664.42M |
| July 31, 2026 | 659.33M |
| July 30, 2026 | 656.17M |
| July 29, 2026 | 649.44M |
| July 28, 2026 | 656.49M |
| July 27, 2026 | 655.79M |
| July 24, 2026 | 656.14M |
| July 23, 2026 | 656.52M |
| July 22, 2026 | 662.32M |
| July 21, 2026 | 662.74M |
| July 20, 2026 | 658.73M |
| July 17, 2026 | 659.70M |
| July 16, 2026 | 663.53M |
| July 15, 2026 | 666.19M |
| July 14, 2026 | 664.58M |
| July 13, 2026 | 662.78M |
| July 10, 2026 | 665.73M |
| July 09, 2026 | 664.59M |
| July 08, 2026 | 662.17M |
| July 07, 2026 | 663.49M |
| July 06, 2026 | 664.57M |
| July 02, 2026 | 662.00M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| JPMorgan Hedged Equity Fund A | 1.198B |
| JPMorgan Hedged Equity 2 Fund A | 236.57M |
| JPMorgan Hedged Equity 3 Fund A | 154.96M |
| JNL/JPMorgan Hedged Equity Fund A | 731.00M |
| Cavanal Hill Hedged Equity Income Fund A | 990455.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GATEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GATEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |