American Century Ginnie Mae Fund Investor (BGNMX)
9.07
-0.02
(-0.22%)
USD |
Apr 15 2026
BGNMX Total Assets Under Management: 351.47M for April 15, 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
| T Rowe Price GNMA Fund | 348.77M |
| Vanguard GNMA Fund Investor | 11.09B |
| Payden GNMA Fund Investor | 83.82M |
| DWS GNMA Fund A | 656.55M |
| Voya GNMA Income Fund A | 1.080B |
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. |