T Rowe Price GNMA Fund I (PRXAX)
8.06
-0.04
(-0.49%)
USD |
May 19 2026
PRXAX Total Assets Under Management: 341.10M for May 18, 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
| Voya GNMA Income Fund I | 1.056B |
| SEI GNMA Fund F | 10.26M |
| DWS GNMA Fund Institutional | 637.00M |
| Fidelity Advisor Mortgage Securities Fund I | 770.18M |
| Vanguard GNMA Fund Admiral | 11.09B |
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. |