American Century Ginnie Mae Fund I (AGMHX)
8.69
-0.01
(-0.11%)
USD |
Sep 11 2026
AGMHX Share Class Assets Under Management: 22.40M 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 | 22.40M |
| September 10, 2026 | 22.45M |
| September 09, 2026 | 22.68M |
| September 08, 2026 | 22.91M |
| September 04, 2026 | 22.93M |
| September 03, 2026 | 22.86M |
| September 02, 2026 | 22.83M |
| September 01, 2026 | 22.82M |
| August 31, 2026 | 22.85M |
| August 28, 2026 | 22.89M |
| August 27, 2026 | 23.00M |
| August 26, 2026 | 23.04M |
| August 25, 2026 | 23.09M |
| August 24, 2026 | 23.03M |
| August 21, 2026 | 23.00M |
| August 20, 2026 | 23.15M |
| August 19, 2026 | 23.25M |
| August 18, 2026 | 23.16M |
| August 17, 2026 | 23.14M |
| August 14, 2026 | 23.18M |
| August 13, 2026 | 23.23M |
| August 12, 2026 | 23.16M |
| August 11, 2026 | 23.12M |
| August 10, 2026 | 23.09M |
| August 07, 2026 | 23.19M |
| Date | Value |
|---|---|
| August 06, 2026 | 23.16M |
| August 05, 2026 | 23.24M |
| August 04, 2026 | 23.24M |
| August 03, 2026 | 23.13M |
| July 31, 2026 | 23.02M |
| July 30, 2026 | 23.16M |
| July 29, 2026 | 23.16M |
| July 28, 2026 | 23.23M |
| July 27, 2026 | 23.17M |
| July 24, 2026 | 23.15M |
| July 23, 2026 | 23.11M |
| July 22, 2026 | 23.22M |
| July 21, 2026 | 23.30M |
| July 20, 2026 | 23.32M |
| July 17, 2026 | 23.45M |
| July 16, 2026 | 23.40M |
| July 15, 2026 | 23.43M |
| July 14, 2026 | 23.43M |
| July 13, 2026 | 23.35M |
| July 10, 2026 | 23.46M |
| July 09, 2026 | 23.49M |
| July 08, 2026 | 23.44M |
| July 07, 2026 | 23.51M |
| July 06, 2026 | 23.61M |
| July 02, 2026 | 23.60M |
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
| DWS GNMA Fund Institutional | 18.80M |
| PIMCO GNMA & GS Fund I-3 | 63.42M |
| Vanguard GNMA Fund Admiral | 8.920B |
| T Rowe Price GNMA Fund I | 146.85M |
| Invesco Quality Income Fund Y | 61.05M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AGMHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AGMHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |