American Century Ginnie Mae Fund Investor (BGNMX)
8.86
+0.02
(+0.23%)
USD |
Aug 24 2026
BGNMX Total Assets Under Management: 330.14M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 330.14M |
| August 21, 2026 | 329.78M |
| August 20, 2026 | 330.57M |
| August 19, 2026 | 332.04M |
| August 18, 2026 | 330.77M |
| August 17, 2026 | 330.54M |
| August 14, 2026 | 331.16M |
| August 13, 2026 | 332.38M |
| August 12, 2026 | 331.50M |
| August 11, 2026 | 331.08M |
| August 10, 2026 | 330.68M |
| August 07, 2026 | 332.16M |
| August 06, 2026 | 331.54M |
| August 05, 2026 | 332.93M |
| August 04, 2026 | 333.66M |
| August 03, 2026 | 332.15M |
| July 31, 2026 | 330.35M |
| July 30, 2026 | 332.04M |
| July 29, 2026 | 332.16M |
| July 28, 2026 | 333.37M |
| July 27, 2026 | 333.29M |
| July 24, 2026 | 332.55M |
| July 23, 2026 | 331.96M |
| July 22, 2026 | 333.21M |
| July 21, 2026 | 334.15M |
| Date | Value |
|---|---|
| July 20, 2026 | 334.95M |
| July 17, 2026 | 336.02M |
| July 16, 2026 | 336.00M |
| July 15, 2026 | 336.46M |
| July 14, 2026 | 335.98M |
| July 13, 2026 | 334.94M |
| July 10, 2026 | 336.34M |
| July 09, 2026 | 336.83M |
| July 08, 2026 | 336.33M |
| July 07, 2026 | 337.40M |
| July 06, 2026 | 339.31M |
| July 02, 2026 | 339.30M |
| July 01, 2026 | 338.91M |
| June 30, 2026 | 338.76M |
| June 29, 2026 | 340.57M |
| June 26, 2026 | 340.59M |
| June 25, 2026 | 340.47M |
| June 24, 2026 | 340.11M |
| June 23, 2026 | 338.61M |
| June 22, 2026 | 338.44M |
| June 18, 2026 | 339.43M |
| June 17, 2026 | 338.54M |
| June 16, 2026 | 340.49M |
| June 15, 2026 | 339.89M |
| June 12, 2026 | 339.59M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| T Rowe Price GNMA Fund | 334.07M |
| Vanguard GNMA Fund Investor | 10.72B |
| Payden GNMA Fund Investor | 79.67M |
| DWS GNMA Fund A | 617.78M |
| Voya GNMA Income Fund A | 1.092B |
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. |