Baillie Gifford China Equities Fund K (BGCDX)
6.36
-0.04
(-0.62%)
USD |
Sep 15 2026
BGCDX 1 Year Fund Level Flows: -354721.0 for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -354721.0 |
| July 31, 2026 | -364945.0 |
| June 30, 2026 | -293675.0 |
| May 29, 2026 | -105864.0 |
| April 30, 2026 | -291156.0 |
| March 31, 2026 | -326850.0 |
| February 27, 2026 | -324118.0 |
| January 30, 2026 | -348496.0 |
| December 31, 2025 | -336529.0 |
| November 28, 2025 | -344016.0 |
| October 31, 2025 | -367882.0 |
| September 30, 2025 | -373288.0 |
| August 29, 2025 | -374552.0 |
| July 31, 2025 | -163106.0 |
| June 30, 2025 | -156757.0 |
| May 30, 2025 | -117572.0 |
| April 30, 2025 | 127726.0 |
| March 31, 2025 | 181046.0 |
| February 28, 2025 | 172750.0 |
| January 31, 2025 | 291826.0 |
| December 31, 2024 | 294755.0 |
| November 29, 2024 | 251544.0 |
| October 31, 2024 | 225677.0 |
| September 30, 2024 | 356289.0 |
| August 30, 2024 | 444801.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 325084.0 |
| June 28, 2024 | 321300.0 |
| May 31, 2024 | 322877.0 |
| April 30, 2024 | 322492.0 |
| March 29, 2024 | 355677.0 |
| February 29, 2024 | 459843.0 |
| January 31, 2024 | 386803.0 |
| December 29, 2023 | 387687.0 |
| November 30, 2023 | 491038.0 |
| October 31, 2023 | 277579.0 |
| September 29, 2023 | 160367.0 |
| August 31, 2023 | 115734.0 |
| July 31, 2023 | 86147.00 |
| June 30, 2023 | 146592.0 |
| May 31, 2023 | 217438.0 |
| April 28, 2023 | 201958.0 |
| March 31, 2023 | 150167.0 |
| February 28, 2023 | 142512.0 |
| January 31, 2023 | 187131.0 |
| December 30, 2022 | 262855.0 |
| November 30, 2022 | 1.671M |
| October 31, 2022 | 1.932M |
| September 30, 2022 | 1.933M |
| August 31, 2022 | 1.887M |
| July 29, 2022 | 2.358M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Goldman Sachs China Equity Fund P | -5.872M |
| Columbia Greater China Fund I | -4.616M |
| AB All China Equity Portfolio A | -8.343M |
| RBC China Equity Fund I | 138990.0 |
| Eaton Vance China Equity Fund I | -6.899M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BGCDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BGCDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |