American Century Ginnie Mae Fund I (AGMHX)
9.18
+0.01
(+0.11%)
USD |
Feb 26 2026
AGMHX Total Assets Under Management: 359.87M for Feb. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| DWS GNMA Fund Institutional | 672.72M |
| PIMCO GNMA & GS Fund I-3 | 1.343B |
| Vanguard GNMA Fund Admiral | 11.16B |
| T Rowe Price GNMA Fund I | 356.56M |
| Invesco Quality Income Fund Y | 513.30M |
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. |