T Rowe Price GNMA Fund I (PRXAX)
7.93
-0.01
(-0.13%)
USD |
Sep 11 2026
PRXAX Share Class Assets Under Management: 146.85M 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 | 146.85M |
| September 10, 2026 | 147.26M |
| September 09, 2026 | 148.66M |
| September 08, 2026 | 149.19M |
| September 04, 2026 | 149.32M |
| September 03, 2026 | 149.46M |
| September 02, 2026 | 149.12M |
| September 01, 2026 | 148.98M |
| August 31, 2026 | 149.13M |
| August 28, 2026 | 149.50M |
| August 27, 2026 | 150.10M |
| August 26, 2026 | 149.86M |
| August 25, 2026 | 150.29M |
| August 24, 2026 | 149.44M |
| August 21, 2026 | 149.12M |
| August 20, 2026 | 149.45M |
| August 19, 2026 | 150.15M |
| August 18, 2026 | 149.34M |
| August 17, 2026 | 149.23M |
| August 14, 2026 | 149.48M |
| August 13, 2026 | 149.89M |
| August 12, 2026 | 148.93M |
| August 11, 2026 | 148.73M |
| August 10, 2026 | 149.08M |
| August 07, 2026 | 149.74M |
| Date | Value |
|---|---|
| August 06, 2026 | 149.01M |
| August 05, 2026 | 149.58M |
| August 04, 2026 | 149.61M |
| August 03, 2026 | 148.89M |
| July 31, 2026 | 148.12M |
| July 30, 2026 | 148.89M |
| July 29, 2026 | 148.96M |
| July 28, 2026 | 149.57M |
| July 27, 2026 | 149.14M |
| July 24, 2026 | 149.39M |
| July 23, 2026 | 149.10M |
| July 22, 2026 | 149.65M |
| July 21, 2026 | 150.00M |
| July 20, 2026 | 150.26M |
| July 17, 2026 | 150.69M |
| July 16, 2026 | 150.60M |
| July 15, 2026 | 150.95M |
| July 14, 2026 | 150.65M |
| July 13, 2026 | 150.18M |
| July 10, 2026 | 151.00M |
| July 09, 2026 | 151.36M |
| July 08, 2026 | 152.62M |
| July 07, 2026 | 153.05M |
| July 06, 2026 | 153.73M |
| July 02, 2026 | 152.83M |
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
| SEI GNMA Fund F | 8.144M |
| Fidelity Advisor Mortgage Securities Fund I | 163.15M |
| Vanguard GNMA Fund Admiral | 8.920B |
| PIMCO GNMA & GS Fund Institutional | 594.66M |
| Principal Government & High Quality Bond Fund Inst | 322.35M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PRXAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PRXAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |