American Century Ginnie Mae Fund R (AGMWX)
8.68
-0.02
(-0.23%)
USD |
Sep 11 2026
AGMWX Share Class Assets Under Management: 8.214M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 8.214M |
| September 10, 2026 | 8.240M |
| September 09, 2026 | 8.312M |
| September 08, 2026 | 8.339M |
| September 04, 2026 | 8.355M |
| September 03, 2026 | 8.357M |
| September 02, 2026 | 8.335M |
| September 01, 2026 | 8.338M |
| August 31, 2026 | 8.343M |
| August 28, 2026 | 8.374M |
| August 27, 2026 | 8.390M |
| August 26, 2026 | 8.410M |
| August 25, 2026 | 8.418M |
| August 24, 2026 | 8.377M |
| August 21, 2026 | 8.365M |
| August 20, 2026 | 8.384M |
| August 19, 2026 | 8.409M |
| August 18, 2026 | 8.372M |
| August 17, 2026 | 8.361M |
| August 14, 2026 | 8.374M |
| August 13, 2026 | 8.411M |
| August 12, 2026 | 8.393M |
| August 11, 2026 | 8.379M |
| August 10, 2026 | 8.368M |
| August 07, 2026 | 8.403M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.373M |
| August 05, 2026 | 8.401M |
| August 04, 2026 | 8.435M |
| August 03, 2026 | 8.388M |
| July 31, 2026 | 8.342M |
| July 30, 2026 | 8.383M |
| July 29, 2026 | 8.384M |
| July 28, 2026 | 8.418M |
| July 27, 2026 | 8.396M |
| July 24, 2026 | 8.376M |
| July 23, 2026 | 8.359M |
| July 22, 2026 | 8.388M |
| July 21, 2026 | 8.469M |
| July 20, 2026 | 8.486M |
| July 17, 2026 | 8.510M |
| July 16, 2026 | 8.504M |
| July 15, 2026 | 8.510M |
| July 14, 2026 | 8.510M |
| July 13, 2026 | 8.461M |
| July 10, 2026 | 8.491M |
| July 09, 2026 | 8.499M |
| July 08, 2026 | 8.485M |
| July 07, 2026 | 8.500M |
| July 06, 2026 | 8.539M |
| July 02, 2026 | 8.533M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| DWS GNMA Fund R6 | 12635.00 |
| Voya GNMA Income Fund R6 | 9.674M |
| Thornburg Limited Term US Government Fund R3 | 2.390M |
| American Funds Mortgage Fund R2 | 2.778M |
| Principal Government & High Quality Bond Fund R-5 | 8.255M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AGMWX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AGMWX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |