Voya GNMA Income Fund A (LEXNX)
7.56
-0.02
(-0.26%)
USD |
Jan 16 2026
LEXNX Share Class Assets Under Management: 292.26M for Jan. 16, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| PIMCO GNMA & GS Fund A | 160.21M |
| DWS GNMA Fund A | 285.63M |
| American Century Ginnie Mae Fund A | 5.810M |
| Franklin US Government Securities Fund A1 | 1.119B |
| American Funds Mortgage Fund A | 188.88M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LEXNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LEXNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |