American Century Ginnie Mae Fund R5 (AGMNX)
9.06
0.00 (0.00%)
USD |
Dec 23 2025
AGMNX Share Class Assets Under Management: 13.74M 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
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Share Class Assets Under Management Benchmarks
| Voya GNMA Income Fund R6 | 12.82M |
| American Funds Mortgage Fund R3 | 45.68M |
| Franklin US Government Securities Fund R | 12.58M |
| DWS GNMA Fund R6 | 13481.00 |
| Goldman Sachs US Mortgages Fund R6 | 11.52M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AGMNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AGMNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |