Baillie Gifford Wldwd Lg Trm Glo Gro B USD Inc (IE00BJ7VXX24)
21.37
+0.02
(+0.09%)
USD |
Oct 09 2026
IE00BJ7VXX24 Total Assets Under Management
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 |
|---|---|
| September 30, 2026 | 3.941B |
| August 31, 2026 | 4.161B |
| July 31, 2026 | 4.056B |
| June 30, 2026 | 4.163B |
| May 31, 2026 | 4.549B |
| April 30, 2026 | 4.397B |
| March 31, 2026 | 4.020B |
| February 28, 2026 | 4.521B |
| January 31, 2026 | 4.934B |
| Date | Value |
|---|---|
| December 31, 2025 | 5.132B |
| November 30, 2025 | 5.021B |
| October 31, 2025 | 5.396B |
| September 30, 2025 | 5.382B |
| August 31, 2025 | 5.128B |
| July 31, 2025 | 5.024B |
| June 30, 2025 | 4.919B |
| May 31, 2025 | 4.738B |
| April 30, 2025 | 4.262B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00BJ7VXX24", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00BJ7VXX24", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |