Gateway Equity Call Premium Fund C (GCPCX)
22.47
-0.26
(-1.14%)
USD |
Jun 10 2026
GCPCX Total Assets Under Management: 324.76M for June 10, 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 |
|---|---|
| June 10, 2026 | 324.76M |
| June 09, 2026 | 326.95M |
| June 08, 2026 | 327.43M |
| June 05, 2026 | 326.60M |
| June 04, 2026 | 331.61M |
| June 03, 2026 | 330.69M |
| June 02, 2026 | 332.13M |
| June 01, 2026 | 332.14M |
| May 29, 2026 | 331.69M |
| May 28, 2026 | 330.94M |
| May 27, 2026 | 329.87M |
| May 26, 2026 | 329.57M |
| May 22, 2026 | 327.93M |
| May 21, 2026 | 320.73M |
| May 20, 2026 | 320.48M |
| May 19, 2026 | 317.21M |
| May 18, 2026 | 318.06M |
| May 15, 2026 | 317.79M |
| May 14, 2026 | 319.58M |
| May 13, 2026 | 318.81M |
| May 12, 2026 | 318.72M |
| May 11, 2026 | 318.87M |
| May 08, 2026 | 318.58M |
| May 07, 2026 | 317.31M |
| May 06, 2026 | 317.61M |
| Date | Value |
|---|---|
| May 05, 2026 | 315.54M |
| May 04, 2026 | 314.20M |
| May 01, 2026 | 314.82M |
| April 30, 2026 | 314.21M |
| April 29, 2026 | 312.77M |
| April 28, 2026 | 312.93M |
| April 27, 2026 | 313.08M |
| April 24, 2026 | 312.53M |
| April 23, 2026 | 311.30M |
| April 22, 2026 | 311.89M |
| April 21, 2026 | 310.23M |
| April 20, 2026 | 311.14M |
| April 17, 2026 | 311.45M |
| April 16, 2026 | 310.48M |
| April 15, 2026 | 309.46M |
| April 14, 2026 | 308.67M |
| April 13, 2026 | 307.68M |
| April 10, 2026 | 306.22M |
| April 09, 2026 | 306.02M |
| April 08, 2026 | 305.21M |
| April 07, 2026 | 299.54M |
| April 06, 2026 | 297.68M |
| April 02, 2026 | 290.93M |
| April 01, 2026 | 289.56M |
| March 31, 2026 | 287.58M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Steward Covered Call Income Fund C | 120.67M |
| Rydex S&P 500 2x Strategy Fund C | 212.94M |
| Rydex Nova Fund C | 239.07M |
| JPMorgan Equity Premium Income Fund R5 | 5.102B |
| Goldman Sachs Absolute Return Tracker Fund C | 6.042B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GCPCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GCPCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |