American Century Ginnie Mae Fund C (BGNCX)
9.06
-0.01
(-0.11%)
USD |
Dec 05 2025
BGNCX Total Assets Under Management: 362.17M for Dec. 5, 2025
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
| PIMCO GNMA & GS Fund C | 1.350B |
| DWS GNMA Fund C | 677.52M |
| Voya GNMA Income Fund C | 1.081B |
| American Funds Mortgage Fund 529-C | 12.27B |
| Fidelity Advisor Mortgage Securities Fund C | 698.22M |
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. |