T Rowe Price GNMA Fund (PRGMX)
8.24
-0.02
(-0.24%)
USD |
Dec 04 2025
PRGMX Total Assets Under Management: 359.32M for Dec. 4, 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
| American Century Ginnie Mae Fund Investor | 362.87M |
| Payden GNMA Fund Investor | 85.92M |
| Vanguard GNMA Fund Investor | 11.31B |
| DWS GNMA Fund A | 677.67M |
| Goldman Sachs US Mortgages Fund Investor | 175.57M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PRGMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRGMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |