T Rowe Price GNMA Fund I (PRXAX)
8.15
+0.02
(+0.25%)
USD |
Jun 09 2026
PRXAX Total Assets Under Management: 340.25M for June 8, 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
| SEI GNMA Fund F | 10.03M |
| Fidelity Advisor Mortgage Securities Fund I | 770.18M |
| Voya GNMA Income Fund I | 1.054B |
| DWS GNMA Fund Institutional | 630.29M |
| Principal Government & High Quality Bond Fund Inst | 570.22M |
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. |