American Century Ginnie Mae Fund C (BGNCX)
8.69
-0.01
(-0.11%)
USD |
Sep 11 2026
BGNCX Share Class Assets Under Management: 113089.0 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 | 113089.0 |
| September 10, 2026 | 113267.0 |
| September 09, 2026 | 114251.0 |
| September 08, 2026 | 114619.0 |
| September 04, 2026 | 114853.0 |
| September 03, 2026 | 114886.0 |
| September 02, 2026 | 114603.0 |
| September 01, 2026 | 114553.0 |
| August 31, 2026 | 114901.0 |
| August 28, 2026 | 115078.0 |
| August 27, 2026 | 115568.0 |
| August 26, 2026 | 115599.0 |
| August 25, 2026 | 115847.0 |
| August 24, 2026 | 115315.0 |
| August 21, 2026 | 115129.0 |
| August 20, 2026 | 115360.0 |
| August 19, 2026 | 115755.0 |
| August 18, 2026 | 115249.0 |
| August 17, 2026 | 115143.0 |
| August 14, 2026 | 115361.0 |
| August 13, 2026 | 115779.0 |
| August 12, 2026 | 115425.0 |
| August 11, 2026 | 115256.0 |
| August 10, 2026 | 115121.0 |
| August 07, 2026 | 115621.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 115338.0 |
| August 05, 2026 | 115722.0 |
| August 04, 2026 | 115720.0 |
| August 03, 2026 | 115179.0 |
| July 31, 2026 | 114844.0 |
| July 30, 2026 | 115411.0 |
| July 29, 2026 | 115435.0 |
| July 28, 2026 | 115826.0 |
| July 27, 2026 | 115520.0 |
| July 24, 2026 | 115240.0 |
| July 23, 2026 | 115010.0 |
| July 22, 2026 | 115419.0 |
| July 21, 2026 | 115668.0 |
| July 20, 2026 | 115884.0 |
| July 17, 2026 | 116235.0 |
| July 16, 2026 | 116196.0 |
| July 15, 2026 | 116326.0 |
| July 14, 2026 | 116101.0 |
| July 13, 2026 | 115696.0 |
| July 10, 2026 | 116202.0 |
| July 09, 2026 | 116353.0 |
| July 08, 2026 | 116141.0 |
| July 07, 2026 | 116463.0 |
| July 06, 2026 | 116958.0 |
| July 02, 2026 | 116911.0 |
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 C | 3.243M |
| Voya GNMA Income Fund C | 5.019M |
| PIMCO GNMA & GS Fund C | 6.462M |
| American Funds Mortgage Fund 529-C | 850300.0 |
| Davis Government Bond Fund C | 346200.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BGNCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BGNCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |