T Rowe Price GNMA Fund Z (TRZGX)
7.98
+0.02
(+0.25%)
USD |
Apr 22 2025
TRZGX Total Assets Under Management: 538.69M for April 22, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 22, 2025 | 538.69M |
| April 21, 2025 | 537.50M |
| April 17, 2025 | 541.67M |
| April 16, 2025 | 543.69M |
| April 15, 2025 | 543.56M |
| April 14, 2025 | 718.68M |
| April 11, 2025 | 714.71M |
| April 10, 2025 | 716.22M |
| April 09, 2025 | 720.88M |
| April 08, 2025 | 722.22M |
| April 07, 2025 | 726.94M |
| April 04, 2025 | 734.94M |
| April 03, 2025 | 735.03M |
| April 02, 2025 | 732.16M |
| April 01, 2025 | 733.31M |
| March 31, 2025 | 728.68M |
| March 28, 2025 | 728.18M |
| March 27, 2025 | 724.43M |
| March 26, 2025 | 725.54M |
| March 25, 2025 | 726.85M |
| March 24, 2025 | 725.77M |
| March 21, 2025 | 729.37M |
| March 20, 2025 | 730.36M |
| March 19, 2025 | 729.57M |
| March 18, 2025 | 728.00M |
| Date | Value |
|---|---|
| March 17, 2025 | 727.72M |
| March 14, 2025 | 727.16M |
| March 13, 2025 | 729.03M |
| March 12, 2025 | 728.00M |
| March 11, 2025 | 729.42M |
| March 10, 2025 | 730.28M |
| March 07, 2025 | 727.14M |
| March 06, 2025 | 728.58M |
| March 05, 2025 | 728.74M |
| March 04, 2025 | 731.89M |
| March 03, 2025 | 734.31M |
| February 28, 2025 | 730.50M |
| February 27, 2025 | 727.51M |
| February 26, 2025 | 728.48M |
| February 25, 2025 | 726.77M |
| February 24, 2025 | 721.88M |
| February 21, 2025 | 721.67M |
| February 20, 2025 | 718.52M |
| February 19, 2025 | 717.45M |
| February 18, 2025 | 840.51M |
| February 14, 2025 | 844.23M |
| February 13, 2025 | 841.61M |
| February 12, 2025 | 837.23M |
| February 11, 2025 | 841.94M |
| February 10, 2025 | 843.81M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| SEI GNMA Fund F | 9.647M |
| DWS GNMA Fund Institutional | 617.78M |
| Fidelity Advisor Mortgage Securities Fund I | 772.96M |
| Vanguard GNMA Fund Admiral | 10.72B |
| Voya GNMA Income Fund I | 1.092B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TRZGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRZGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |