Baillie Gifford Global Alpha Equities Fund K (BGAKX)
13.88
+0.24
(+1.76%)
USD |
Oct 05 2026
BGAKX Total Assets Under Management: 234.71M for Oct. 5, 2026
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 |
|---|---|
| October 05, 2026 | 234.71M |
| October 02, 2026 | 230.68M |
| October 01, 2026 | 228.49M |
| September 30, 2026 | 228.12M |
| September 29, 2026 | 229.11M |
| September 28, 2026 | 228.86M |
| September 25, 2026 | 230.91M |
| September 24, 2026 | 229.80M |
| September 23, 2026 | 230.42M |
| September 22, 2026 | 233.58M |
| September 21, 2026 | 232.66M |
| September 18, 2026 | 228.43M |
| September 17, 2026 | 228.55M |
| September 16, 2026 | 226.46M |
| September 15, 2026 | 227.56M |
| September 14, 2026 | 228.86M |
| September 11, 2026 | 230.24M |
| September 10, 2026 | 228.36M |
| September 09, 2026 | 229.98M |
| September 08, 2026 | 232.26M |
| September 04, 2026 | 233.81M |
| September 03, 2026 | 233.87M |
| September 02, 2026 | 231.22M |
| September 01, 2026 | 229.58M |
| August 31, 2026 | 232.36M |
| Date | Value |
|---|---|
| August 28, 2026 | 233.58M |
| August 27, 2026 | 235.06M |
| August 26, 2026 | 233.65M |
| August 25, 2026 | 235.47M |
| August 24, 2026 | 233.59M |
| August 21, 2026 | 234.91M |
| August 20, 2026 | 232.45M |
| August 19, 2026 | 233.64M |
| August 18, 2026 | 232.04M |
| August 17, 2026 | 235.33M |
| August 14, 2026 | 236.95M |
| August 13, 2026 | 237.27M |
| August 12, 2026 | 235.67M |
| August 11, 2026 | 235.36M |
| August 10, 2026 | 235.41M |
| August 07, 2026 | 235.05M |
| August 06, 2026 | 233.05M |
| August 05, 2026 | 236.39M |
| August 04, 2026 | 236.26M |
| August 03, 2026 | 232.98M |
| July 31, 2026 | 229.55M |
| July 30, 2026 | 323.05M |
| July 29, 2026 | 317.94M |
| July 28, 2026 | 336.75M |
| July 27, 2026 | 335.93M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BGAKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BGAKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |