Voya GNMA Income Fund A (LEXNX)
7.29
-0.01
(-0.14%)
USD |
Sep 11 2026
LEXNX Share Class Assets Under Management: 266.26M 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 | 266.26M |
| September 10, 2026 | 266.80M |
| September 09, 2026 | 268.86M |
| September 08, 2026 | 269.32M |
| September 04, 2026 | 269.81M |
| September 03, 2026 | 269.75M |
| September 02, 2026 | 269.49M |
| September 01, 2026 | 269.93M |
| August 31, 2026 | 270.04M |
| August 28, 2026 | 271.01M |
| August 27, 2026 | 271.76M |
| August 26, 2026 | 272.01M |
| August 25, 2026 | 272.63M |
| August 24, 2026 | 271.71M |
| August 21, 2026 | 271.34M |
| August 20, 2026 | 272.01M |
| August 19, 2026 | 273.05M |
| August 18, 2026 | 272.13M |
| August 17, 2026 | 272.30M |
| August 14, 2026 | 272.89M |
| August 13, 2026 | 273.73M |
| August 12, 2026 | 272.97M |
| August 11, 2026 | 272.68M |
| August 10, 2026 | 272.65M |
| August 07, 2026 | 273.28M |
| Date | Value |
|---|---|
| August 06, 2026 | 272.72M |
| August 05, 2026 | 273.59M |
| August 04, 2026 | 274.15M |
| August 03, 2026 | 273.26M |
| July 31, 2026 | 271.64M |
| July 30, 2026 | 273.27M |
| July 29, 2026 | 273.33M |
| July 28, 2026 | 274.29M |
| July 27, 2026 | 273.74M |
| July 24, 2026 | 273.07M |
| July 23, 2026 | 272.41M |
| July 22, 2026 | 273.57M |
| July 21, 2026 | 274.14M |
| July 20, 2026 | 274.88M |
| July 17, 2026 | 275.61M |
| July 16, 2026 | 275.61M |
| July 15, 2026 | 275.86M |
| July 14, 2026 | 275.64M |
| July 13, 2026 | 274.82M |
| July 10, 2026 | 275.99M |
| July 09, 2026 | 278.17M |
| July 08, 2026 | 278.78M |
| July 07, 2026 | 279.29M |
| July 06, 2026 | 280.40M |
| July 02, 2026 | 280.33M |
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
| Franklin US Government Securities Fund A | 442.87M |
| PIMCO GNMA & GS Fund A | 139.32M |
| Invesco Quality Income Fund A | 369.69M |
| American Funds Mortgage Fund A | 178.36M |
| Principal Government & High Quality Bond Fund A | 117.63M |
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. |