American Century Ginnie Mae Fund R (AGMWX)
9.06
-0.02
(-0.22%)
USD |
Dec 04 2025
AGMWX Total Assets Under Management: 362.87M for Dec. 4, 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
| DWS GNMA Fund R6 | 677.67M |
| American Funds Mortgage Fund R2 | 12.20B |
| Voya GNMA Income Fund R6 | 1.082B |
| Thornburg Limited Term US Government Fund R3 | 93.22M |
| PIMCO GNMA & GS Fund C | 1.350B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AGMWX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGMWX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |