American Century Ginnie Mae Fund I (AGMHX)
8.49
+0.02
(+0.24%)
USD |
Oct 06 2026
AGMHX Total Assets Under Management: 311.91M 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 | 311.91M |
| October 02, 2026 | 313.23M |
| October 01, 2026 | 314.02M |
| September 30, 2026 | 311.93M |
| September 29, 2026 | 312.47M |
| September 28, 2026 | 313.45M |
| September 25, 2026 | 316.05M |
| September 24, 2026 | 314.90M |
| September 23, 2026 | 317.57M |
| September 22, 2026 | 320.84M |
| September 21, 2026 | 321.39M |
| September 18, 2026 | 320.49M |
| September 17, 2026 | 322.88M |
| September 16, 2026 | 320.65M |
| September 15, 2026 | 321.42M |
| September 14, 2026 | 322.28M |
| September 11, 2026 | 322.53M |
| September 10, 2026 | 323.12M |
| September 09, 2026 | 326.08M |
| September 08, 2026 | 327.30M |
| September 04, 2026 | 328.03M |
| September 03, 2026 | 328.31M |
| September 02, 2026 | 327.62M |
| September 01, 2026 | 327.59M |
| August 31, 2026 | 327.88M |
| Date | Value |
|---|---|
| August 28, 2026 | 328.48M |
| August 27, 2026 | 330.00M |
| August 26, 2026 | 330.20M |
| August 25, 2026 | 331.26M |
| August 24, 2026 | 330.14M |
| August 21, 2026 | 329.78M |
| August 20, 2026 | 330.57M |
| August 19, 2026 | 332.04M |
| August 18, 2026 | 330.77M |
| August 17, 2026 | 330.54M |
| August 14, 2026 | 331.16M |
| August 13, 2026 | 332.38M |
| August 12, 2026 | 331.50M |
| August 11, 2026 | 331.08M |
| August 10, 2026 | 330.68M |
| August 07, 2026 | 332.16M |
| August 06, 2026 | 331.54M |
| August 05, 2026 | 332.93M |
| August 04, 2026 | 333.66M |
| August 03, 2026 | 332.15M |
| July 31, 2026 | 330.35M |
| July 30, 2026 | 332.04M |
| July 29, 2026 | 332.16M |
| July 28, 2026 | 333.37M |
| July 27, 2026 | 333.29M |
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
| DWS GNMA Fund Institutional | 556.05M |
| PIMCO GNMA & GS Fund I-3 | 1.206B |
| Vanguard GNMA Fund Admiral | 10.71B |
| T Rowe Price GNMA Fund I | 315.43M |
| Invesco Quality Income Fund Y | 449.32M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AGMHX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGMHX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |