Blackstone Senior Floating Rate Term Fund (BSL)
14.11
-0.02
(-0.15%)
USD |
NYSE |
Apr 26, 16:00
14.10
-0.01
(-0.07%)
After-Hours: 20:00
BSL Total Assets Under Management: 192.66M for April 26, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 26, 2024 | 192.66M |
| April 25, 2024 | 192.53M |
| April 24, 2024 | 192.66M |
| April 23, 2024 | 192.53M |
| April 22, 2024 | 192.40M |
| April 19, 2024 | 193.70M |
| April 18, 2024 | 193.70M |
| April 17, 2024 | 193.70M |
| April 16, 2024 | 193.83M |
| April 15, 2024 | 193.96M |
| April 12, 2024 | 193.83M |
| April 11, 2024 | 193.96M |
| April 10, 2024 | 193.96M |
| April 09, 2024 | 193.96M |
| April 08, 2024 | 193.96M |
| April 05, 2024 | 193.83M |
| April 04, 2024 | 193.96M |
| April 03, 2024 | 193.57M |
| April 02, 2024 | 193.57M |
| April 01, 2024 | 193.57M |
| March 29, 2024 | 193.44M |
| March 28, 2024 | 193.44M |
| March 27, 2024 | 192.92M |
| March 26, 2024 | 192.92M |
| March 25, 2024 | 193.05M |
| Date | Value |
|---|---|
| March 22, 2024 | 193.05M |
| March 21, 2024 | 192.92M |
| March 20, 2024 | 192.92M |
| March 19, 2024 | 194.35M |
| March 18, 2024 | 194.09M |
| March 15, 2024 | 193.83M |
| March 14, 2024 | 193.83M |
| March 13, 2024 | 193.70M |
| March 12, 2024 | 193.57M |
| March 11, 2024 | 193.44M |
| March 08, 2024 | 193.18M |
| March 07, 2024 | 193.05M |
| March 06, 2024 | 192.92M |
| March 05, 2024 | 192.79M |
| March 04, 2024 | 192.53M |
| March 01, 2024 | 192.27M |
| February 29, 2024 | 192.14M |
| February 28, 2024 | 192.14M |
| February 27, 2024 | 192.01M |
| February 26, 2024 | 191.88M |
| February 23, 2024 | 191.75M |
| February 22, 2024 | 191.49M |
| February 21, 2024 | 191.36M |
| February 20, 2024 | 192.79M |
| February 19, 2024 | 192.66M |
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
182.12M
Minimum
Jan 02 2023
259.73M
Maximum
May 03 2019
214.26M
Average
217.16M
Median
Jul 29 2020