T Rowe Price GNMA Fund I (PRXAX)
8.22
-0.02
(-0.24%)
USD |
Apr 28 2026
PRXAX Total Assets Under Management: 346.87M for April 28, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| SEI GNMA Fund F | 10.22M |
| DWS GNMA Fund Institutional | 653.22M |
| Fidelity Advisor Mortgage Securities Fund I | 754.52M |
| Vanguard GNMA Fund Admiral | 11.09B |
| Voya GNMA Income Fund I | 1.067B |
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. |