T Rowe Price GNMA Fund (PRGMX)
7.93
-0.02
(-0.25%)
USD |
Sep 11 2026
PRGMX Share Class Assets Under Management: 180.42M 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 | 180.42M |
| September 10, 2026 | 180.86M |
| September 09, 2026 | 182.58M |
| September 08, 2026 | 183.09M |
| September 04, 2026 | 183.41M |
| September 03, 2026 | 183.66M |
| September 02, 2026 | 183.27M |
| September 01, 2026 | 183.23M |
| August 31, 2026 | 183.48M |
| August 28, 2026 | 183.97M |
| August 27, 2026 | 184.79M |
| August 26, 2026 | 184.98M |
| August 25, 2026 | 185.36M |
| August 24, 2026 | 184.63M |
| August 21, 2026 | 184.37M |
| August 20, 2026 | 185.00M |
| August 19, 2026 | 185.71M |
| August 18, 2026 | 184.79M |
| August 17, 2026 | 184.78M |
| August 14, 2026 | 185.49M |
| August 13, 2026 | 186.41M |
| August 12, 2026 | 186.30M |
| August 11, 2026 | 186.30M |
| August 10, 2026 | 186.21M |
| August 07, 2026 | 187.14M |
| Date | Value |
|---|---|
| August 06, 2026 | 186.59M |
| August 05, 2026 | 187.37M |
| August 04, 2026 | 187.47M |
| August 03, 2026 | 186.65M |
| July 31, 2026 | 185.70M |
| July 30, 2026 | 186.69M |
| July 29, 2026 | 186.77M |
| July 28, 2026 | 187.68M |
| July 27, 2026 | 187.34M |
| July 24, 2026 | 187.15M |
| July 23, 2026 | 186.81M |
| July 22, 2026 | 187.54M |
| July 21, 2026 | 188.13M |
| July 20, 2026 | 188.55M |
| July 17, 2026 | 188.86M |
| July 16, 2026 | 188.72M |
| July 15, 2026 | 189.05M |
| July 14, 2026 | 188.75M |
| July 13, 2026 | 187.73M |
| July 10, 2026 | 188.63M |
| July 09, 2026 | 188.97M |
| July 08, 2026 | 187.36M |
| July 07, 2026 | 187.74M |
| July 06, 2026 | 188.59M |
| July 02, 2026 | 188.49M |
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
| Payden GNMA Fund Investor | 77.95M |
| American Century Ginnie Mae Fund Investor | 276.93M |
| Vanguard GNMA Fund Investor | 1.794B |
| Franklin US Government Securities Fund Advisor | 189.73M |
| PIMCO GNMA & GS Fund A | 139.32M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PRGMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PRGMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |