BlackRock GNMA Portfolio Institutional (BGNIX)
7.76
-0.01
(-0.13%)
USD |
Jan 17 2025
BGNIX Total Assets Under Management: 261.43M for Jan. 17, 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 I-2 | 1.338B |
BNY Mellon US Mortgage Fund Z | 167.47M |
T Rowe Price GNMA Fund I | 960.33M |
DWS GNMA Fund Institutional | 699.86M |
Vanguard GNMA Fund Admiral | 14.42B |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:BGNIX", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:BGNIX", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |