T Rowe Price GNMA Fund I (PRXAX)
8.26
+0.03
(+0.36%)
USD |
Feb 05 2026
PRXAX Total Assets Under Management: 353.99M for Feb. 4, 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 |
| SEI GNMA Fund F | 11.29M |
| DWS GNMA Fund Institutional | 664.38M |
| Voya GNMA Income Fund I | 1.070B |
| Fidelity Advisor Mortgage Securities Fund I | 728.81M |
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. |