Gateway Equity Call Premium Fund A (GCPAX)
24.31
+0.17
(+0.70%)
USD |
Sep 11 2026
GCPAX Share Class Assets Under Management: 3.606M 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 | 3.606M |
| September 10, 2026 | 3.581M |
| September 09, 2026 | 3.600M |
| September 08, 2026 | 3.696M |
| September 04, 2026 | 3.711M |
| September 03, 2026 | 3.716M |
| September 02, 2026 | 3.679M |
| September 01, 2026 | 3.664M |
| August 31, 2026 | 3.682M |
| August 28, 2026 | 3.684M |
| August 27, 2026 | 3.687M |
| August 26, 2026 | 3.665M |
| August 25, 2026 | 3.665M |
| August 24, 2026 | 3.658M |
| August 21, 2026 | 3.665M |
| August 20, 2026 | 3.653M |
| August 19, 2026 | 3.673M |
| August 18, 2026 | 3.663M |
| August 17, 2026 | 3.701M |
| August 14, 2026 | 3.734M |
| August 13, 2026 | 3.735M |
| August 12, 2026 | 3.697M |
| August 11, 2026 | 3.689M |
| August 10, 2026 | 3.691M |
| August 07, 2026 | 3.692M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.676M |
| August 05, 2026 | 3.674M |
| August 04, 2026 | 3.672M |
| August 03, 2026 | 3.649M |
| July 31, 2026 | 3.613M |
| July 30, 2026 | 3.594M |
| July 29, 2026 | 3.544M |
| July 28, 2026 | 3.589M |
| July 27, 2026 | 3.585M |
| July 24, 2026 | 3.586M |
| July 23, 2026 | 3.580M |
| July 22, 2026 | 3.614M |
| July 21, 2026 | 3.618M |
| July 20, 2026 | 3.589M |
| July 17, 2026 | 3.596M |
| July 16, 2026 | 3.621M |
| July 15, 2026 | 3.633M |
| July 14, 2026 | 3.624M |
| July 13, 2026 | 3.553M |
| July 10, 2026 | 3.569M |
| July 09, 2026 | 3.559M |
| July 08, 2026 | 3.541M |
| July 07, 2026 | 3.415M |
| July 06, 2026 | 3.424M |
| July 02, 2026 | 3.410M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GCPAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GCPAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |