Baillie Gifford Emerging Markets Equities Fund 5 (BGEDX)
36.10
+1.02
(+2.90%)
USD |
Oct 05 2026
BGEDX Total Assets Under Management: 8.370B 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 | 8.370B |
| October 02, 2026 | 8.135B |
| October 01, 2026 | 8.040B |
| September 30, 2026 | 7.952B |
| September 29, 2026 | 8.090B |
| September 28, 2026 | 8.082B |
| September 25, 2026 | 8.232B |
| September 24, 2026 | 8.151B |
| September 23, 2026 | 8.253B |
| September 22, 2026 | 8.395B |
| September 21, 2026 | 8.340B |
| September 18, 2026 | 8.097B |
| September 17, 2026 | 8.067B |
| September 16, 2026 | 8.002B |
| September 15, 2026 | 8.013B |
| September 14, 2026 | 8.065B |
| September 11, 2026 | 8.279B |
| September 10, 2026 | 8.240B |
| September 09, 2026 | 8.381B |
| September 08, 2026 | 8.445B |
| September 04, 2026 | 8.391B |
| September 03, 2026 | 8.270B |
| September 02, 2026 | 8.221B |
| September 01, 2026 | 8.157B |
| August 31, 2026 | 8.169B |
| Date | Value |
|---|---|
| August 28, 2026 | 8.195B |
| August 27, 2026 | 8.276B |
| August 26, 2026 | 8.325B |
| August 25, 2026 | 8.295B |
| August 24, 2026 | 8.169B |
| August 21, 2026 | 8.336B |
| August 20, 2026 | 8.208B |
| August 19, 2026 | 8.115B |
| August 18, 2026 | 8.085B |
| August 17, 2026 | 8.344B |
| August 14, 2026 | 8.261B |
| August 13, 2026 | 8.277B |
| August 12, 2026 | 8.225B |
| August 11, 2026 | 8.171B |
| August 10, 2026 | 8.143B |
| August 07, 2026 | 8.178B |
| August 06, 2026 | 8.122B |
| August 05, 2026 | 8.252B |
| August 04, 2026 | 8.304B |
| August 03, 2026 | 8.133B |
| July 31, 2026 | 8.053B |
| July 30, 2026 | 7.883B |
| July 29, 2026 | 7.559B |
| July 28, 2026 | 7.733B |
| July 27, 2026 | 7.934B |
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:BGEDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BGEDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |