PIMCO GNMA & GS Fund I-2 (PPGNX)
9.54
-0.02
(-0.21%)
USD |
Dec 26 2025
PPGNX Total Assets Under Management: 1.350B for Nov. 28, 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
| T Rowe Price GNMA Fund I | 356.46M |
| SEI GNMA Fund F | 11.17M |
| DWS GNMA Fund Institutional | 673.58M |
| Fidelity Advisor Mortgage Securities Fund I | 698.22M |
| Voya GNMA Income Fund I | 1.072B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PPGNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PPGNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |