Fidelity GNMA Fund (FGMNX)
10.24
+0.02
(+0.20%)
USD |
Aug 24 2026
FGMNX Total Assets Under Management: 1.734B for June 30, 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 |
|---|---|
| June 30, 2026 | 1.734B |
| April 30, 2026 | 1.700B |
| March 31, 2026 | 1.707B |
| February 27, 2026 | 1.744B |
| January 30, 2026 | 1.727B |
| December 31, 2025 | 1.738B |
| November 28, 2025 | 1.773B |
| October 31, 2025 | 1.779B |
| September 30, 2025 | 1.788B |
| August 29, 2025 | 1.797B |
| July 31, 2025 | 1.792B |
| June 30, 2025 | 1.814B |
| May 30, 2025 | 1.808B |
| April 30, 2025 | 1.819B |
| March 31, 2025 | 1.836B |
| February 28, 2025 | 1.862B |
| January 31, 2025 | 1.844B |
| December 31, 2024 | 1.865B |
| November 29, 2024 | 1.939B |
| October 31, 2024 | 1.948B |
| September 30, 2024 | 2.062B |
| August 30, 2024 | 2.054B |
| July 31, 2024 | 2.049B |
| June 28, 2024 | 2.027B |
| May 31, 2024 | 2.031B |
| Date | Value |
|---|---|
| April 30, 2024 | 2.026B |
| March 29, 2024 | 2.101B |
| March 28, 2024 | 2.101B |
| February 29, 2024 | 2.109B |
| January 31, 2024 | 2.172B |
| December 29, 2023 | 2.209B |
| November 30, 2023 | 2.152B |
| October 31, 2023 | 2.084B |
| September 29, 2023 | 2.146B |
| August 31, 2023 | 2.246B |
| July 31, 2023 | 2.306B |
| June 30, 2023 | 2.336B |
| May 31, 2023 | 2.385B |
| April 28, 2023 | 2.442B |
| March 31, 2023 | 2.451B |
| February 28, 2023 | 2.448B |
| January 31, 2023 | 2.554B |
| December 30, 2022 | 2.508B |
| November 30, 2022 | 2.582B |
| October 31, 2022 | 2.545B |
| September 30, 2022 | 2.626B |
| August 31, 2022 | 2.778B |
| July 29, 2022 | 2.891B |
| June 30, 2022 | 2.844B |
| May 31, 2022 | 2.962B |
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
| Fidelity Mortgage Securities Fund | 772.96M |
| Vanguard GNMA Fund Admiral | 10.72B |
| Franklin US Government Securities Fund A1 | 1.937B |
| WesMark Government Bond Fund | 167.31M |
| Sit US Government Securities Fund S | 187.66M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FGMNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FGMNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |