Baillie Gifford Emerging Markets Ex China Fd Inst (BGEWX)
17.62
+0.10
(+0.57%)
USD |
Sep 11 2026
BGEWX Share Class Assets Under Management: 994954.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 994954.0 |
| September 10, 2026 | 989403.0 |
| September 09, 2026 | 1.006M |
| September 08, 2026 | 1.013M |
| September 04, 2026 | 1.001M |
| September 03, 2026 | 988985.0 |
| September 02, 2026 | 982700.0 |
| September 01, 2026 | 975152.0 |
| August 31, 2026 | 972133.0 |
| August 28, 2026 | 972395.0 |
| August 27, 2026 | 985622.0 |
| August 26, 2026 | 978475.0 |
| August 25, 2026 | 977971.0 |
| August 24, 2026 | 960056.0 |
| August 21, 2026 | 981000.0 |
| August 20, 2026 | 964062.0 |
| August 19, 2026 | 949478.0 |
| August 18, 2026 | 946681.0 |
| August 17, 2026 | 987585.0 |
| August 14, 2026 | 975609.0 |
| August 13, 2026 | 978474.0 |
| August 12, 2026 | 968158.0 |
| August 11, 2026 | 946628.0 |
| August 10, 2026 | 937622.0 |
| August 07, 2026 | 946838.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 944340.0 |
| August 05, 2026 | 962968.0 |
| August 04, 2026 | 968702.0 |
| August 03, 2026 | 945927.0 |
| July 31, 2026 | 936536.0 |
| July 30, 2026 | 909178.0 |
| July 29, 2026 | 866381.0 |
| July 28, 2026 | 893711.0 |
| July 27, 2026 | 921722.0 |
| July 24, 2026 | 921145.0 |
| July 23, 2026 | 949851.0 |
| July 22, 2026 | 958230.0 |
| July 21, 2026 | 963855.0 |
| July 20, 2026 | 922752.0 |
| July 17, 2026 | 923400.0 |
| July 16, 2026 | 934837.0 |
| July 15, 2026 | 967329.0 |
| July 14, 2026 | 971685.0 |
| July 13, 2026 | 945639.0 |
| July 10, 2026 | 986025.0 |
| July 09, 2026 | 978448.0 |
| July 08, 2026 | 972552.0 |
| July 07, 2026 | 967951.0 |
| July 06, 2026 | 1.005M |
| July 02, 2026 | 973003.0 |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BGEWX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BGEWX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |