T Rowe Price GNMA Fund I (PRXAX)
8.27
-0.01
(-0.12%)
USD |
Jan 15 2026
PRXAX Total Assets Under Management: 355.98M for Jan. 15, 2026
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
| Vanguard GNMA Fund Admiral | 11.22B |
| DWS GNMA Fund Institutional | 668.19M |
| American Century Ginnie Mae Fund I | 360.39M |
| PIMCO GNMA & GS Fund Institutional | 1.330B |
| Fidelity Advisor Mortgage Securities Fund I | 709.14M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PRXAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRXAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |