T Rowe Price GNMA Fund (PRGMX)
7.92
+0.01
(+0.13%)
USD |
Oct 26 2026
PRGMX Total Assets Under Management: 315.89M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 315.89M |
| October 23, 2026 | 315.46M |
| October 22, 2026 | 316.08M |
| October 21, 2026 | 313.18M |
| October 20, 2026 | 313.40M |
| October 19, 2026 | 318.04M |
| October 16, 2026 | 319.26M |
| October 15, 2026 | 319.79M |
| October 14, 2026 | 318.20M |
| October 13, 2026 | 318.00M |
| October 12, 2026 | 317.27M |
| October 09, 2026 | 317.32M |
| October 08, 2026 | 317.32M |
| October 07, 2026 | 315.69M |
| October 05, 2026 | 315.43M |
| October 02, 2026 | 316.71M |
| October 01, 2026 | 318.93M |
| September 30, 2026 | 316.84M |
| September 29, 2026 | 317.37M |
| September 28, 2026 | 317.94M |
| September 25, 2026 | 321.00M |
| September 24, 2026 | 319.89M |
| September 23, 2026 | 322.72M |
| September 22, 2026 | 326.41M |
| September 21, 2026 | 326.58M |
| Date | Value |
|---|---|
| September 18, 2026 | 326.03M |
| September 17, 2026 | 328.07M |
| September 16, 2026 | 325.98M |
| September 15, 2026 | 326.45M |
| September 14, 2026 | 327.02M |
| September 11, 2026 | 327.27M |
| September 10, 2026 | 328.13M |
| September 09, 2026 | 331.23M |
| September 08, 2026 | 332.27M |
| September 04, 2026 | 332.73M |
| September 03, 2026 | 333.12M |
| September 02, 2026 | 332.38M |
| September 01, 2026 | 332.21M |
| August 31, 2026 | 332.60M |
| August 28, 2026 | 333.47M |
| August 27, 2026 | 334.89M |
| August 26, 2026 | 334.83M |
| August 25, 2026 | 335.65M |
| August 24, 2026 | 334.07M |
| August 21, 2026 | 333.49M |
| August 20, 2026 | 334.45M |
| August 19, 2026 | 335.87M |
| August 18, 2026 | 334.13M |
| August 17, 2026 | 334.00M |
| August 14, 2026 | 334.98M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
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. |