Blackstone Senior Floating Rate Term Fund (BSL)
14.38
-0.02
(-0.10%)
USD |
NYSE |
May 16, 16:00
14.38
0.00 (0.00%)
After-Hours: 20:00
BSL Share Class Assets Under Management: 194.74M for May 15, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 15, 2024 | 194.74M |
| May 14, 2024 | 194.48M |
| May 13, 2024 | 194.48M |
| May 10, 2024 | 194.22M |
| May 09, 2024 | 194.09M |
| May 08, 2024 | 193.96M |
| May 07, 2024 | 193.96M |
| May 06, 2024 | 193.70M |
| May 03, 2024 | 193.44M |
| May 02, 2024 | 193.18M |
| May 01, 2024 | 193.05M |
| April 29, 2024 | 192.92M |
| 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 |
| Date | Value |
|---|---|
| April 09, 2024 | 193.96M |
| April 08, 2024 | 193.96M |
| April 05, 2024 | 193.83M |
| April 04, 2024 | 193.96M |
| April 02, 2024 | 193.57M |
| April 01, 2024 | 193.57M |
| March 29, 2024 | 193.44M |
| March 28, 2024 | 193.05M |
| March 26, 2024 | 192.92M |
| March 25, 2024 | 193.05M |
| March 22, 2024 | 193.05M |
| March 21, 2024 | 192.92M |
| March 20, 2024 | 192.92M |
| March 19, 2024 | 194.35M |
| March 15, 2024 | 193.83M |
| March 14, 2024 | 193.83M |
| March 13, 2024 | 193.70M |
| February 12, 2020 | 254.59M |
| February 10, 2020 | 254.31M |
| February 07, 2020 | 254.26M |
| February 06, 2020 | 254.22M |
| February 05, 2020 | 254.24M |
| February 04, 2020 | 254.15M |
| February 03, 2020 | 254.16M |
| January 31, 2020 | 254.21M |
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
192.40M
Minimum
Apr 22 2024
260.04M
Maximum
May 21 2019
242.21M
Average
252.99M
Median