Voya GNMA Income Fund C (LEGNX)
7.26
-0.01
(-0.14%)
USD |
Sep 11 2026
LEGNX Share Class Assets Under Management: 5.019M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 5.019M |
| September 10, 2026 | 5.027M |
| September 09, 2026 | 5.094M |
| September 08, 2026 | 5.106M |
| September 04, 2026 | 5.134M |
| September 03, 2026 | 5.135M |
| September 02, 2026 | 5.139M |
| September 01, 2026 | 5.193M |
| August 31, 2026 | 5.199M |
| August 28, 2026 | 5.206M |
| August 27, 2026 | 5.226M |
| August 26, 2026 | 5.230M |
| August 25, 2026 | 5.239M |
| August 24, 2026 | 5.216M |
| August 21, 2026 | 5.208M |
| August 20, 2026 | 5.218M |
| August 19, 2026 | 5.235M |
| August 18, 2026 | 5.226M |
| August 17, 2026 | 5.222M |
| August 14, 2026 | 5.280M |
| August 13, 2026 | 5.295M |
| August 12, 2026 | 5.277M |
| August 11, 2026 | 5.270M |
| August 10, 2026 | 5.267M |
| August 07, 2026 | 5.287M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.275M |
| August 05, 2026 | 5.293M |
| August 04, 2026 | 5.292M |
| August 03, 2026 | 5.290M |
| July 31, 2026 | 5.273M |
| July 30, 2026 | 5.292M |
| July 29, 2026 | 5.288M |
| July 28, 2026 | 5.346M |
| July 27, 2026 | 5.333M |
| July 24, 2026 | 5.322M |
| July 23, 2026 | 5.314M |
| July 22, 2026 | 5.331M |
| July 21, 2026 | 5.341M |
| July 20, 2026 | 5.386M |
| July 17, 2026 | 5.400M |
| July 16, 2026 | 5.399M |
| July 15, 2026 | 5.616M |
| July 14, 2026 | 5.607M |
| July 13, 2026 | 5.613M |
| July 10, 2026 | 5.635M |
| July 09, 2026 | 5.639M |
| July 08, 2026 | 5.659M |
| July 07, 2026 | 5.668M |
| July 06, 2026 | 5.690M |
| July 02, 2026 | 5.829M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| PIMCO GNMA & GS Fund C | 6.462M |
| Franklin US Government Securities Fund C | 21.44M |
| Invesco Quality Income Fund C | 7.923M |
| American Funds Mortgage Fund 529-C | 850300.0 |
| Fidelity Advisor Mortgage Securities Fund C | 931448.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LEGNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LEGNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |