American Century Ginnie Mae Fund R5 (AGMNX)
9.06
-0.01
(-0.11%)
USD |
Dec 05 2025
AGMNX Total Assets Under Management: 362.17M for Dec. 5, 2025
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
| Voya GNMA Income Fund R6 | 1.081B |
| American Funds Mortgage Fund R3 | 12.27B |
| Franklin US Government Securities Fund R | 2.113B |
| DWS GNMA Fund R6 | 677.52M |
| Goldman Sachs US Mortgages Fund R6 | 175.56M |
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. |