Baillie Gifford Emerging Markets Ex China Fund K (BGEZX)
18.01
-0.23
(-1.26%)
USD |
Oct 06 2026
BGEZX Total Assets Under Management: 2.060M 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 | 2.060M |
| October 02, 2026 | 2.002M |
| October 01, 2026 | 1.968M |
| September 30, 2026 | 1.950M |
| September 29, 2026 | 1.978M |
| September 28, 2026 | 1.967M |
| September 25, 2026 | 2.009M |
| September 24, 2026 | 1.982M |
| September 23, 2026 | 2.008M |
| September 22, 2026 | 2.039M |
| September 21, 2026 | 2.026M |
| September 18, 2026 | 1.961M |
| September 17, 2026 | 1.955M |
| September 16, 2026 | 1.917M |
| September 15, 2026 | 1.914M |
| September 14, 2026 | 1.923M |
| September 11, 2026 | 1.990M |
| September 10, 2026 | 1.979M |
| September 09, 2026 | 2.013M |
| September 08, 2026 | 2.026M |
| September 04, 2026 | 2.001M |
| September 03, 2026 | 1.978M |
| September 02, 2026 | 1.965M |
| September 01, 2026 | 1.950M |
| August 31, 2026 | 1.944M |
| Date | Value |
|---|---|
| August 28, 2026 | 1.945M |
| August 27, 2026 | 1.971M |
| August 26, 2026 | 1.957M |
| August 25, 2026 | 1.956M |
| August 24, 2026 | 1.920M |
| August 21, 2026 | 1.962M |
| August 20, 2026 | 1.928M |
| August 19, 2026 | 1.899M |
| August 18, 2026 | 1.893M |
| August 17, 2026 | 1.975M |
| August 14, 2026 | 1.951M |
| August 13, 2026 | 1.957M |
| August 12, 2026 | 1.936M |
| August 11, 2026 | 1.893M |
| August 10, 2026 | 1.875M |
| August 07, 2026 | 1.894M |
| August 06, 2026 | 1.889M |
| August 05, 2026 | 1.926M |
| August 04, 2026 | 1.937M |
| August 03, 2026 | 1.892M |
| July 31, 2026 | 1.873M |
| July 30, 2026 | 1.818M |
| July 29, 2026 | 1.733M |
| July 28, 2026 | 1.787M |
| July 27, 2026 | 1.843M |
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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Minimum
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Maximum
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Average
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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:BGEZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BGEZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |