Baillie Gifford International Growth Fund K (BGEKX)
14.37
-0.06
(-0.42%)
USD |
Sep 16 2026
BGEKX 1 Year Fund Level Flows: -494.84M 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 | -494.84M |
| July 31, 2026 | -512.24M |
| June 30, 2026 | -696.54M |
| May 29, 2026 | -672.03M |
| April 30, 2026 | -554.43M |
| March 31, 2026 | -352.74M |
| February 27, 2026 | -106.62M |
| January 30, 2026 | -84.47M |
| December 31, 2025 | -69.86M |
| November 28, 2025 | -53.93M |
| October 31, 2025 | -110.70M |
| September 30, 2025 | -173.27M |
| August 29, 2025 | -197.22M |
| July 31, 2025 | -179.79M |
| June 30, 2025 | 146.19M |
| May 30, 2025 | 145.07M |
| April 30, 2025 | 149.94M |
| March 31, 2025 | -191.72M |
| February 28, 2025 | -176.75M |
| January 31, 2025 | -262.01M |
| December 31, 2024 | -256.25M |
| November 29, 2024 | -254.34M |
| October 31, 2024 | -210.84M |
| September 30, 2024 | -153.08M |
| August 30, 2024 | -111.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -115.02M |
| June 28, 2024 | -111.29M |
| May 31, 2024 | -97.42M |
| April 30, 2024 | -63.55M |
| March 29, 2024 | -66.95M |
| February 29, 2024 | -52.91M |
| January 31, 2024 | 11.04M |
| December 29, 2023 | 32.14M |
| November 30, 2023 | 62.87M |
| October 31, 2023 | 57.02M |
| September 29, 2023 | 50.64M |
| August 31, 2023 | 42.99M |
| July 31, 2023 | 57.17M |
| June 30, 2023 | 60.23M |
| May 31, 2023 | 46.05M |
| April 28, 2023 | 86.06M |
| March 31, 2023 | 97.06M |
| February 28, 2023 | 113.72M |
| January 31, 2023 | 133.31M |
| December 30, 2022 | 128.09M |
| November 30, 2022 | 19.39M |
| October 31, 2022 | 43.56M |
| September 30, 2022 | 23.89M |
| August 31, 2022 | 52.79M |
| July 29, 2022 | 52.10M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BGEKX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BGEKX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |