American Century Ginnie Mae Fund A (BGNAX)
8.69
-0.01
(-0.11%)
USD |
Sep 11 2026
BGNAX Share Class Assets Under Management: 4.225M 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 | 4.225M |
| September 10, 2026 | 4.231M |
| September 09, 2026 | 4.268M |
| September 08, 2026 | 4.260M |
| September 04, 2026 | 4.268M |
| September 03, 2026 | 4.269M |
| September 02, 2026 | 4.262M |
| September 01, 2026 | 4.260M |
| August 31, 2026 | 4.267M |
| August 28, 2026 | 4.291M |
| August 27, 2026 | 4.309M |
| August 26, 2026 | 4.313M |
| August 25, 2026 | 4.407M |
| August 24, 2026 | 4.387M |
| August 21, 2026 | 4.380M |
| August 20, 2026 | 4.388M |
| August 19, 2026 | 4.403M |
| August 18, 2026 | 4.384M |
| August 17, 2026 | 4.402M |
| August 14, 2026 | 4.410M |
| August 13, 2026 | 4.425M |
| August 12, 2026 | 4.411M |
| August 11, 2026 | 4.405M |
| August 10, 2026 | 4.402M |
| August 07, 2026 | 4.421M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.530M |
| August 05, 2026 | 4.546M |
| August 04, 2026 | 4.556M |
| August 03, 2026 | 4.534M |
| July 31, 2026 | 4.521M |
| July 30, 2026 | 4.549M |
| July 29, 2026 | 4.550M |
| July 28, 2026 | 4.563M |
| July 27, 2026 | 4.587M |
| July 24, 2026 | 4.580M |
| July 23, 2026 | 4.566M |
| July 22, 2026 | 4.581M |
| July 21, 2026 | 4.589M |
| July 20, 2026 | 4.597M |
| July 17, 2026 | 4.610M |
| July 16, 2026 | 4.608M |
| July 15, 2026 | 4.612M |
| July 14, 2026 | 4.603M |
| July 13, 2026 | 4.587M |
| July 10, 2026 | 4.591M |
| July 09, 2026 | 4.597M |
| July 08, 2026 | 4.588M |
| July 07, 2026 | 4.600M |
| July 06, 2026 | 4.617M |
| July 02, 2026 | 4.615M |
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 A | 252.79M |
| RBC BlueBay Access Capital Commnty Invstmnt Fd A | 3.911M |
| PIMCO GNMA & GS Fund A | 139.32M |
| Franklin US Government Securities Fund A1 | 1.032B |
| Voya GNMA Income Fund A | 266.26M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BGNAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BGNAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |