American Century Ginnie Mae Fund A (BGNAX)
9.10
+0.01
(+0.11%)
USD |
Feb 06 2026
BGNAX Total Assets Under Management: 358.88M for Feb. 5, 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
| Voya GNMA Income Fund A | 1.076B |
| DWS GNMA Fund A | 668.53M |
| RBC BlueBay Access Capital Commnty Invstmnt Fd A | 705.01M |
| PIMCO GNMA & GS Fund A | 1.343B |
| Franklin US Government Securities Fund A1 | 2.070B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BGNAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BGNAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |