Baillie Gifford Global Alpha Equities Fund K (BGAKX)
13.61
+0.11
(+0.81%)
USD |
Sep 11 2026
BGAKX Share Class Assets Under Management: 150.09M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 150.09M |
| September 10, 2026 | 148.87M |
| September 09, 2026 | 149.92M |
| September 08, 2026 | 151.41M |
| September 04, 2026 | 152.41M |
| September 03, 2026 | 152.45M |
| September 02, 2026 | 150.72M |
| September 01, 2026 | 149.65M |
| August 31, 2026 | 151.46M |
| August 28, 2026 | 152.26M |
| August 27, 2026 | 153.21M |
| August 26, 2026 | 152.28M |
| August 25, 2026 | 153.98M |
| August 24, 2026 | 152.75M |
| August 21, 2026 | 153.62M |
| August 20, 2026 | 152.01M |
| August 19, 2026 | 152.79M |
| August 18, 2026 | 151.74M |
| August 17, 2026 | 153.90M |
| August 14, 2026 | 154.96M |
| August 13, 2026 | 155.16M |
| August 12, 2026 | 154.12M |
| August 11, 2026 | 153.91M |
| August 10, 2026 | 153.95M |
| August 07, 2026 | 153.71M |
| Date | Value |
|---|---|
| August 06, 2026 | 152.41M |
| August 05, 2026 | 154.59M |
| August 04, 2026 | 154.50M |
| August 03, 2026 | 152.36M |
| July 31, 2026 | 150.11M |
| July 30, 2026 | 244.38M |
| July 29, 2026 | 240.51M |
| July 28, 2026 | 258.28M |
| July 27, 2026 | 257.65M |
| July 24, 2026 | 255.24M |
| July 23, 2026 | 256.20M |
| July 22, 2026 | 259.57M |
| July 21, 2026 | 261.33M |
| July 20, 2026 | 259.79M |
| July 17, 2026 | 259.90M |
| July 16, 2026 | 264.23M |
| July 15, 2026 | 266.69M |
| July 14, 2026 | 264.69M |
| July 13, 2026 | 262.57M |
| July 10, 2026 | 265.65M |
| July 09, 2026 | 264.98M |
| July 08, 2026 | 263.48M |
| July 07, 2026 | 265.03M |
| July 06, 2026 | 267.29M |
| July 02, 2026 | 264.41M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BGAKX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BGAKX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |