Gateway Fund Y (GTEYX)
53.88
-0.18
(-0.33%)
USD |
Sep 10 2026
GTEYX Share Class Assets Under Management: 6.052B for Sept. 10, 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 10, 2026 | 6.052B |
| September 09, 2026 | 6.077B |
| September 08, 2026 | 6.089B |
| September 04, 2026 | 6.114B |
| September 03, 2026 | 6.125B |
| September 02, 2026 | 6.070B |
| September 01, 2026 | 6.048B |
| August 31, 2026 | 6.072B |
| August 28, 2026 | 6.087B |
| August 27, 2026 | 6.089B |
| August 26, 2026 | 6.069B |
| August 25, 2026 | 6.078B |
| August 24, 2026 | 6.070B |
| August 21, 2026 | 6.081B |
| August 20, 2026 | 6.065B |
| August 19, 2026 | 6.093B |
| August 18, 2026 | 6.088B |
| August 17, 2026 | 6.111B |
| August 14, 2026 | 6.122B |
| August 13, 2026 | 6.119B |
| August 12, 2026 | 6.108B |
| August 11, 2026 | 6.096B |
| August 10, 2026 | 6.109B |
| August 07, 2026 | 6.118B |
| August 06, 2026 | 6.100B |
| Date | Value |
|---|---|
| August 05, 2026 | 6.102B |
| August 04, 2026 | 6.098B |
| August 03, 2026 | 6.064B |
| July 31, 2026 | 6.009B |
| July 30, 2026 | 5.978B |
| July 29, 2026 | 5.914B |
| July 28, 2026 | 6.000B |
| July 27, 2026 | 5.998B |
| July 24, 2026 | 6.005B |
| July 23, 2026 | 6.003B |
| July 22, 2026 | 6.056B |
| July 21, 2026 | 6.062B |
| July 20, 2026 | 6.022B |
| July 17, 2026 | 6.034B |
| July 16, 2026 | 6.071B |
| July 15, 2026 | 6.096B |
| July 14, 2026 | 6.086B |
| July 13, 2026 | 6.071B |
| July 10, 2026 | 6.096B |
| July 09, 2026 | 6.083B |
| July 08, 2026 | 6.059B |
| July 07, 2026 | 6.073B |
| July 06, 2026 | 6.081B |
| July 02, 2026 | 6.059B |
| July 01, 2026 | 6.045B |
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 I | 14.09B |
| JPMorgan Hedged Equity 2 Fund I | 3.859B |
| JPMorgan Hedged Equity 3 Fund I | 2.348B |
| Destinations Shelter Fund I | 85.65M |
| Horizon Defined Risk Fund Investor | 1.089B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GTEYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GTEYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |