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 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 | 11.22B |
| DWS GNMA Fund Institutional | 669.61M |
| SEI GNMA Fund F | 11.24M |
| American Century Ginnie Mae Fund I | 360.88M |
| PIMCO GNMA & GS Fund Institutional | 1.330B |
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. |