American Century Ginnie Mae Fund I (AGMHX)
9.06
0.00 (0.00%)
USD |
Dec 23 2025
AGMHX Share Class Assets Under Management: 24.18M for Dec. 23, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| DWS GNMA Fund Institutional | 24.75M |
| PIMCO GNMA & GS Fund I-3 | 81.35M |
| Vanguard GNMA Fund Admiral | 9.332B |
| Voya GNMA Income Fund I | 713.73M |
| T Rowe Price GNMA Fund I | 155.37M |
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. |