Baillie Gifford China Equities Fund K (BGCDX)
6.22
+0.08
(+1.30%)
USD |
Oct 05 2026
BGCDX Total Assets Under Management: 2.354M 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 | 2.354M |
| October 02, 2026 | 2.322M |
| October 01, 2026 | 2.351M |
| September 30, 2026 | 2.351M |
| September 29, 2026 | 2.352M |
| September 28, 2026 | 2.366M |
| September 25, 2026 | 2.379M |
| September 24, 2026 | 2.389M |
| September 23, 2026 | 2.402M |
| September 22, 2026 | 2.448M |
| September 21, 2026 | 2.441M |
| September 18, 2026 | 2.415M |
| September 17, 2026 | 2.405M |
| September 16, 2026 | 2.390M |
| September 15, 2026 | 2.408M |
| September 14, 2026 | 2.427M |
| September 11, 2026 | 2.420M |
| September 10, 2026 | 2.418M |
| September 09, 2026 | 2.448M |
| September 08, 2026 | 2.467M |
| September 04, 2026 | 2.500M |
| September 03, 2026 | 2.497M |
| September 02, 2026 | 2.648M |
| September 01, 2026 | 2.653M |
| August 31, 2026 | 2.681M |
| Date | Value |
|---|---|
| August 28, 2026 | 2.699M |
| August 27, 2026 | 2.696M |
| August 26, 2026 | 2.706M |
| August 25, 2026 | 2.697M |
| August 24, 2026 | 2.695M |
| August 21, 2026 | 2.729M |
| August 20, 2026 | 2.711M |
| August 19, 2026 | 2.718M |
| August 18, 2026 | 2.732M |
| August 17, 2026 | 2.731M |
| August 14, 2026 | 2.700M |
| August 13, 2026 | 2.696M |
| August 12, 2026 | 2.729M |
| August 11, 2026 | 2.735M |
| August 10, 2026 | 2.783M |
| August 07, 2026 | 2.763M |
| August 06, 2026 | 2.732M |
| August 05, 2026 | 2.741M |
| August 04, 2026 | 2.734M |
| August 03, 2026 | 2.715M |
| July 31, 2026 | 2.718M |
| July 30, 2026 | 2.719M |
| July 29, 2026 | 2.691M |
| July 28, 2026 | 2.693M |
| July 27, 2026 | 2.709M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Goldman Sachs China Equity Fund P | 32.13M |
| Columbia Greater China Fund I | 40.80M |
| Eaton Vance China Equity Fund I | 31.90M |
| AB All China Equity Portfolio A | 43.92M |
| RBC China Equity Fund I | 6.387M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BGCDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BGCDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |