T Rowe Price GNMA Fund I (PRXAX)
8.25
0.00 (0.00%)
USD |
Dec 26 2025
PRXAX Total Assets Under Management: 356.91M for Dec. 24, 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
| PIMCO GNMA & GS Fund I-2 | 1.350B |
| Vanguard GNMA Fund Admiral | 11.34B |
| DWS GNMA Fund Institutional | 673.79M |
| SEI GNMA Fund F | 11.17M |
| American Century Ginnie Mae Fund I | 360.27M |
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. |