BNY Mellon US Mortgage Fund A (GPGAX)
12.66
-0.04
(-0.32%)
USD |
Dec 13 2024
GPGAX Total Assets Under Management: 170.46M for Dec. 13, 2024
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
DWS GNMA Fund A | 713.68M |
BlackRock GNMA Portfolio Investor A | 267.82M |
Voya GNMA Income Fund A | 1.175B |
Federated Hermes Fund for US Government Sec A | 97.74M |
American Century Ginnie Mae Fund A | 382.63M |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:GPGAX", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:GPGAX", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |