Gateway Equity Call Premium Fund N (GCPNX)
24.65
+0.09
(+0.37%)
USD |
Oct 06 2026
GCPNX Total Assets Under Management: 337.74M for Oct. 5, 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 05, 2026 | 337.74M |
| October 02, 2026 | 336.81M |
| October 01, 2026 | 334.86M |
| September 30, 2026 | 334.77M |
| September 29, 2026 | 339.37M |
| September 28, 2026 | 341.21M |
| September 25, 2026 | 342.88M |
| September 24, 2026 | 341.84M |
| September 23, 2026 | 341.84M |
| September 22, 2026 | 343.35M |
| September 21, 2026 | 343.08M |
| September 18, 2026 | 339.78M |
| September 17, 2026 | 339.32M |
| September 16, 2026 | 336.69M |
| September 15, 2026 | 337.78M |
| September 14, 2026 | 339.16M |
| September 11, 2026 | 340.56M |
| September 10, 2026 | 338.08M |
| September 09, 2026 | 339.99M |
| September 08, 2026 | 340.36M |
| September 04, 2026 | 342.02M |
| September 03, 2026 | 342.85M |
| September 02, 2026 | 340.23M |
| September 01, 2026 | 338.98M |
| August 31, 2026 | 340.55M |
| Date | Value |
|---|---|
| August 28, 2026 | 341.01M |
| August 27, 2026 | 341.33M |
| August 26, 2026 | 339.32M |
| August 25, 2026 | 339.46M |
| August 24, 2026 | 338.96M |
| August 21, 2026 | 339.51M |
| August 20, 2026 | 338.61M |
| August 19, 2026 | 340.74M |
| August 18, 2026 | 340.12M |
| August 17, 2026 | 341.39M |
| August 14, 2026 | 341.90M |
| August 13, 2026 | 342.00M |
| August 12, 2026 | 341.10M |
| August 11, 2026 | 340.40M |
| August 10, 2026 | 340.65M |
| August 07, 2026 | 340.75M |
| August 06, 2026 | 339.21M |
| August 05, 2026 | 339.05M |
| August 04, 2026 | 339.08M |
| August 03, 2026 | 337.49M |
| July 31, 2026 | 334.27M |
| July 30, 2026 | 332.47M |
| July 29, 2026 | 328.25M |
| July 28, 2026 | 332.51M |
| July 27, 2026 | 332.17M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GCPNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GCPNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |