Baillie Gifford Emerging Markets Equities Fd Inst (BGEGX)

33.46 +0.16 (+0.48%) USD  |  Sep 11 2026
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BGEGX Share Class Assets Under Management: 2.555B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.555B
September 10, 2026 2.543B
September 09, 2026 2.584B
September 08, 2026 2.605B
September 04, 2026 2.589B
September 03, 2026 2.566B
September 02, 2026 2.551B
September 01, 2026 2.532B
August 31, 2026 2.531B
August 28, 2026 2.539B
August 27, 2026 2.564B
August 26, 2026 2.547B
August 25, 2026 2.539B
August 24, 2026 2.500B
August 21, 2026 2.551B
August 20, 2026 2.513B
August 19, 2026 2.485B
August 18, 2026 2.475B
August 17, 2026 2.553B
August 14, 2026 2.528B
August 13, 2026 2.532B
August 12, 2026 2.517B
August 11, 2026 2.477B
August 10, 2026 2.468B
August 07, 2026 2.478B
Date Value
August 06, 2026 2.468B
August 05, 2026 2.508B
August 04, 2026 2.522B
August 03, 2026 2.471B
July 31, 2026 2.444B
July 30, 2026 2.391B
July 29, 2026 2.292B
July 28, 2026 2.345B
July 27, 2026 2.406B
July 24, 2026 2.400B
July 23, 2026 2.453B
July 22, 2026 2.479B
July 21, 2026 2.491B
July 20, 2026 2.407B
July 17, 2026 2.399B
July 16, 2026 2.437B
July 15, 2026 2.523B
July 14, 2026 2.526B
July 13, 2026 2.462B
July 10, 2026 2.555B
July 09, 2026 2.545B
July 08, 2026 2.514B
July 07, 2026 2.501B
July 06, 2026 2.590B
July 02, 2026 2.509B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Calvert Emerging Markets Equity Fund I 1.320B
Touchstone Sands Capital Emerging Mkts Gro Fd Inst 993.78M
JPMorgan Emerging Markets Equity Fund I 2.106B
Goldman Sachs Emerging Markets Equity Fund Inst 2.500B
American Funds New World Fund F3 11.36B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:BGEGX", "assets_under_management")
Last 5 Data Points: =YCS("M:BGEGX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.