BlackRock GNMA Portfolio Investor A (BGPAX)

7.89 -0.03 (-0.38%) USD  |  Dec 13 2024
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BGPAX Total Assets Under Management: 267.82M for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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BNY Mellon US Mortgage Fund A 170.46M
Voya GNMA Income Fund A 1.175B
DWS GNMA Fund A 713.68M
Fidelity Advisor Mortgage Securities Fund A 600.76M
American Century Ginnie Mae Fund A 382.63M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BGPAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BGPAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.