Baillie Gifford Emerging Markets Equities Fund K (BGKEX)
33.52
+0.20
(+0.60%)
USD |
Aug 27 2026
BGKEX Total Assets Under Management: 8.276B for Aug. 27, 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 |
|---|---|
| August 27, 2026 | 8.276B |
| August 26, 2026 | 8.325B |
| August 25, 2026 | 8.295B |
| August 24, 2026 | 8.169B |
| August 21, 2026 | 8.336B |
| August 20, 2026 | 8.208B |
| August 19, 2026 | 8.115B |
| August 18, 2026 | 8.085B |
| August 17, 2026 | 8.344B |
| August 14, 2026 | 8.261B |
| August 13, 2026 | 8.277B |
| August 12, 2026 | 8.225B |
| August 11, 2026 | 8.171B |
| August 10, 2026 | 8.143B |
| August 07, 2026 | 8.178B |
| August 06, 2026 | 8.122B |
| August 05, 2026 | 8.252B |
| August 04, 2026 | 8.304B |
| August 03, 2026 | 8.133B |
| July 31, 2026 | 8.053B |
| July 30, 2026 | 7.883B |
| July 29, 2026 | 7.559B |
| July 28, 2026 | 7.733B |
| July 27, 2026 | 7.934B |
| July 24, 2026 | 7.916B |
| Date | Value |
|---|---|
| July 23, 2026 | 8.094B |
| July 22, 2026 | 8.174B |
| July 21, 2026 | 8.210B |
| July 20, 2026 | 7.913B |
| July 17, 2026 | 7.877B |
| July 16, 2026 | 8.008B |
| July 15, 2026 | 8.496B |
| July 14, 2026 | 8.500B |
| July 13, 2026 | 8.282B |
| July 10, 2026 | 8.592B |
| July 09, 2026 | 8.560B |
| July 08, 2026 | 8.457B |
| July 07, 2026 | 8.408B |
| July 06, 2026 | 8.723B |
| July 02, 2026 | 8.454B |
| July 01, 2026 | 8.677B |
| June 30, 2026 | 8.870B |
| June 29, 2026 | 8.680B |
| June 26, 2026 | 8.603B |
| June 25, 2026 | 8.765B |
| June 24, 2026 | 8.686B |
| June 23, 2026 | 8.673B |
| June 22, 2026 | 9.189B |
| June 18, 2026 | 9.112B |
| June 17, 2026 | 8.829B |
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:BGKEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BGKEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |