American Century Ginnie Mae Fund C (BGNCX)
9.09
-0.01
(-0.11%)
USD |
Jan 16 2026
BGNCX Total Assets Under Management: 359.68M for Jan. 16, 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
| DWS GNMA Fund C | 667.05M |
| Voya GNMA Income Fund C | 1.068B |
| PIMCO GNMA & GS Fund C | 1.330B |
| American Funds Mortgage Fund 529-C | 12.38B |
| Federated Hermes Fund for US Government Sec C | 95.82M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BGNCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BGNCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |