American Century Ginnie Mae Fund R5 (AGMNX)
9.20
+0.02
(+0.22%)
USD |
Feb 27 2026
AGMNX 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
| Franklin US Government Securities Fund R | 2.070B |
| Voya GNMA Income Fund R6 | 1.092B |
| DWS GNMA Fund R6 | 672.72M |
| Goldman Sachs US Mortgages Fund R6 | 179.77M |
| Invesco Quality Income Fund R6 | 513.30M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AGMNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGMNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |