T Rowe Price GNMA Fund I (PRXAX)
7.75
+0.03
(+0.39%)
USD |
Oct 06 2026
PRXAX Total Assets Under Management: 315.43M for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 336.30M |
| August 12, 2026 | 335.23M |
| August 11, 2026 | 335.03M |
| August 10, 2026 | 335.29M |
| August 07, 2026 | 336.88M |
| August 06, 2026 | 335.60M |
| August 05, 2026 | 336.95M |
| August 04, 2026 | 337.08M |
| August 03, 2026 | 335.54M |
| July 31, 2026 | 333.81M |
| July 30, 2026 | 335.58M |
| July 29, 2026 | 335.73M |
| July 28, 2026 | 337.25M |
| July 27, 2026 | 336.48M |
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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Minimum
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Maximum
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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: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. |