American Century Ginnie Mae Fund A (BGNAX)
8.67
-0.01
(-0.12%)
USD |
Sep 15 2026
BGNAX Total Assets Under Management: 321.42M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 321.42M |
| September 14, 2026 | 322.28M |
| September 11, 2026 | 322.53M |
| September 10, 2026 | 323.12M |
| September 09, 2026 | 326.08M |
| September 08, 2026 | 327.30M |
| September 04, 2026 | 328.03M |
| September 03, 2026 | 328.31M |
| September 02, 2026 | 327.62M |
| September 01, 2026 | 327.59M |
| August 31, 2026 | 327.88M |
| August 28, 2026 | 328.48M |
| August 27, 2026 | 330.00M |
| August 26, 2026 | 330.20M |
| August 25, 2026 | 331.26M |
| August 24, 2026 | 330.14M |
| August 21, 2026 | 329.78M |
| August 20, 2026 | 330.57M |
| August 19, 2026 | 332.04M |
| August 18, 2026 | 330.77M |
| August 17, 2026 | 330.54M |
| August 14, 2026 | 331.16M |
| August 13, 2026 | 332.38M |
| August 12, 2026 | 331.50M |
| August 11, 2026 | 331.08M |
| Date | Value |
|---|---|
| August 10, 2026 | 330.68M |
| August 07, 2026 | 332.16M |
| August 06, 2026 | 331.54M |
| August 05, 2026 | 332.93M |
| August 04, 2026 | 333.66M |
| August 03, 2026 | 332.15M |
| July 31, 2026 | 330.35M |
| July 30, 2026 | 332.04M |
| July 29, 2026 | 332.16M |
| July 28, 2026 | 333.37M |
| July 27, 2026 | 333.29M |
| July 24, 2026 | 332.55M |
| July 23, 2026 | 331.96M |
| July 22, 2026 | 333.21M |
| July 21, 2026 | 334.15M |
| July 20, 2026 | 334.95M |
| July 17, 2026 | 336.02M |
| July 16, 2026 | 336.00M |
| July 15, 2026 | 336.46M |
| July 14, 2026 | 335.98M |
| July 13, 2026 | 334.94M |
| July 10, 2026 | 336.34M |
| July 09, 2026 | 336.83M |
| July 08, 2026 | 336.33M |
| July 07, 2026 | 337.40M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| DWS GNMA Fund A | 581.56M |
| RBC BlueBay Access Capital Commnty Invstmnt Fd A | 794.43M |
| PIMCO GNMA & GS Fund A | 1.337B |
| Franklin US Government Securities Fund A1 | 1.897B |
| Voya GNMA Income Fund A | 1.066B |
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. |