BGB Share Class Assets Under Management Insights

Blackstone Strategic Credit Fund (BGB)

11.84 +0.06 (+0.51%) USD | NYSE | May 01, 16:00

11.84 0.00 (0.00%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 01, 2024	570.36M
April 29, 2024	570.36M
April 26, 2024	569.47M
April 25, 2024	568.58M
April 24, 2024	569.47M
April 23, 2024	569.02M
April 22, 2024	568.13M
April 19, 2024	571.26M
April 18, 2024	571.26M
April 17, 2024	571.26M
April 16, 2024	571.26M
April 15, 2024	572.60M
April 12, 2024	572.15M
April 11, 2024	573.04M
April 10, 2024	573.04M
April 09, 2024	574.38M
April 08, 2024	574.38M
April 05, 2024	573.49M
April 04, 2024	573.94M
April 02, 2024	573.94M
April 01, 2024	573.49M
March 29, 2024	573.49M
March 28, 2024	572.60M
March 26, 2024	572.15M
March 25, 2024	572.15M

Date	Value
March 22, 2024	572.60M
March 21, 2024	572.15M
March 20, 2024	571.70M
March 19, 2024	575.28M
March 15, 2024	573.49M
March 14, 2024	573.94M
March 13, 2024	573.49M
February 12, 2020	690.94M
February 10, 2020	689.80M
February 07, 2020	689.45M
February 06, 2020	689.40M
February 05, 2020	689.52M
February 04, 2020	689.09M
February 03, 2020	688.93M
January 31, 2020	689.06M
January 30, 2020	689.54M
January 29, 2020	690.27M
January 28, 2020	689.96M
January 27, 2020	689.52M
January 24, 2020	691.46M
January 23, 2020	691.58M
January 22, 2020	691.58M
January 21, 2020	691.67M
January 17, 2020	691.36M
January 16, 2020	690.35M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

568.13M

Minimum

Apr 22 2024

710.30M

Maximum

May 03 2019

672.72M

Average

687.87M

Median

Aug 28 2019

Share Class Assets Under Management Benchmarks