Blackstone Long-Short Credit Income Fund (BGX)
12.74
+0.06
(+0.47%)
USD |
NYSE |
May 16, 16:00
12.74
0.00 (0.00%)
After-Hours: 20:00
BGX Share Class Assets Under Management: 170.67M for May 15, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 15, 2024 | 170.67M |
| May 14, 2024 | 170.42M |
| May 13, 2024 | 170.29M |
| May 10, 2024 | 170.16M |
| May 09, 2024 | 170.04M |
| May 08, 2024 | 169.91M |
| May 07, 2024 | 169.91M |
| May 06, 2024 | 169.78M |
| May 03, 2024 | 169.40M |
| May 02, 2024 | 169.15M |
| May 01, 2024 | 168.89M |
| April 29, 2024 | 168.89M |
| April 26, 2024 | 168.64M |
| April 25, 2024 | 168.51M |
| April 24, 2024 | 168.64M |
| April 23, 2024 | 168.51M |
| April 22, 2024 | 168.38M |
| April 19, 2024 | 169.53M |
| April 18, 2024 | 169.40M |
| April 17, 2024 | 169.53M |
| April 16, 2024 | 169.53M |
| April 15, 2024 | 169.78M |
| April 12, 2024 | 169.66M |
| April 11, 2024 | 169.78M |
| April 10, 2024 | 169.78M |
| Date | Value |
|---|---|
| April 09, 2024 | 170.04M |
| April 08, 2024 | 170.04M |
| April 05, 2024 | 169.78M |
| April 04, 2024 | 169.91M |
| April 02, 2024 | 169.66M |
| April 01, 2024 | 169.66M |
| March 29, 2024 | 169.53M |
| March 28, 2024 | 169.27M |
| March 26, 2024 | 169.27M |
| March 25, 2024 | 169.27M |
| March 22, 2024 | 169.27M |
| March 21, 2024 | 169.27M |
| March 20, 2024 | 169.15M |
| March 19, 2024 | 170.42M |
| March 15, 2024 | 170.04M |
| March 14, 2024 | 170.04M |
| March 13, 2024 | 169.91M |
| February 12, 2020 | 203.59M |
| February 10, 2020 | 203.21M |
| February 07, 2020 | 203.13M |
| February 06, 2020 | 203.12M |
| February 05, 2020 | 203.16M |
| February 04, 2020 | 203.01M |
| February 03, 2020 | 202.98M |
| January 31, 2020 | 203.06M |
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.
Share Class Assets Under Management Range, Past 5 Years
168.38M
Minimum
Apr 22 2024
206.77M
Maximum
May 21 2019
195.50M
Average
201.19M
Median