T Rowe Price GNMA Fund I (PRXAX)
8.22
0.00 (0.00%)
USD |
Apr 07 2026
PRXAX Total Assets Under Management: 348.57M for April 6, 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 | 11.32B |
| DWS GNMA Fund Institutional | 654.02M |
| SEI GNMA Fund F | 10.22M |
| American Century Ginnie Mae Fund I | 351.15M |
| Fidelity Advisor Mortgage Securities Fund I | 754.52M |
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. |