Baillie Gifford International Growth Fund K (BGEKX)
14.67
+0.02
(+0.14%)
USD |
Oct 06 2026
BGEKX Total Assets Under Management: 2.722B 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 | 2.722B |
| October 02, 2026 | 2.691B |
| October 01, 2026 | 2.657B |
| September 30, 2026 | 2.661B |
| September 29, 2026 | 2.684B |
| September 28, 2026 | 2.672B |
| September 25, 2026 | 2.695B |
| September 24, 2026 | 2.680B |
| September 23, 2026 | 2.693B |
| September 22, 2026 | 2.731B |
| September 21, 2026 | 2.740B |
| September 18, 2026 | 2.694B |
| September 17, 2026 | 2.705B |
| September 16, 2026 | 2.680B |
| September 15, 2026 | 2.693B |
| September 14, 2026 | 2.716B |
| September 11, 2026 | 2.729B |
| September 10, 2026 | 2.717B |
| September 09, 2026 | 2.750B |
| September 08, 2026 | 2.794B |
| September 04, 2026 | 2.815B |
| September 03, 2026 | 2.825B |
| September 02, 2026 | 2.806B |
| September 01, 2026 | 2.782B |
| August 31, 2026 | 2.824B |
| Date | Value |
|---|---|
| August 28, 2026 | 2.849B |
| August 27, 2026 | 2.854B |
| August 26, 2026 | 2.848B |
| August 25, 2026 | 2.871B |
| August 24, 2026 | 2.841B |
| August 21, 2026 | 2.862B |
| August 20, 2026 | 2.829B |
| August 19, 2026 | 2.827B |
| August 18, 2026 | 2.789B |
| August 17, 2026 | 2.825B |
| August 14, 2026 | 2.828B |
| August 13, 2026 | 2.835B |
| August 12, 2026 | 2.802B |
| August 11, 2026 | 2.809B |
| August 10, 2026 | 2.794B |
| August 07, 2026 | 2.784B |
| August 06, 2026 | 2.749B |
| August 05, 2026 | 2.777B |
| August 04, 2026 | 2.760B |
| August 03, 2026 | 2.721B |
| July 31, 2026 | 2.702B |
| July 30, 2026 | 2.710B |
| July 29, 2026 | 2.643B |
| July 28, 2026 | 2.650B |
| July 27, 2026 | 2.684B |
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:BGEKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BGEKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |