DWS GNMA Fund A (GGGGX)
11.93
+0.02
(+0.17%)
USD |
Dec 24 2025
GGGGX Total Assets Under Management: 673.79M for Dec. 25, 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
| PIMCO GNMA & GS Fund A | 1.350B |
| Voya GNMA Income Fund A | 1.071B |
| Invesco Quality Income Fund A | 509.22M |
| American Century Ginnie Mae Fund A | 360.27M |
| Franklin US Government Securities Fund A1 | 2.094B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GGGGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GGGGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |