American Century Ginnie Mae Fund A (BGNAX)

8.84 -0.03 (-0.34%) USD  |  Dec 13 2024
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BGNAX Total Assets Under Management: 382.63M for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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DWS GNMA Fund A 713.68M
Voya GNMA Income Fund A 1.175B
PIMCO GNMA & GS Fund A 1.449B
BNY Mellon US Mortgage Fund A 170.46M
Franklin US Government Securities Fund A1 2.306B

Total Assets Under Management Excel Add-In Codes

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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.