T Rowe Price GNMA Fund I (PRXAX)

8.02 -0.03 (-0.37%) USD  |  Dec 13 2024
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PRXAX Total Assets Under Management: 979.28M for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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DWS GNMA Fund Institutional 713.68M
BNY Mellon US Mortgage Fund Z 170.46M
Vanguard GNMA Fund Admiral 14.36B
Voya GNMA Income Fund I 1.175B
SEI GNMA Fund F 15.76M

Total Assets Under Management Excel Add-In Codes

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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.