American Century Ginnie Mae Fund Investor (BGNMX)
9.05
-0.01
(-0.11%)
USD |
Dec 05 2025
BGNMX 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
| T Rowe Price GNMA Fund | 358.68M |
| Payden GNMA Fund Investor | 85.76M |
| Vanguard GNMA Fund Investor | 11.34B |
| PIMCO GNMA & GS Fund A | 1.350B |
| DWS GNMA Fund A | 677.52M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BGNMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BGNMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |