Blackstone Alternative Multi-Strategy Fund D (BXMDX)
11.66
+0.01
(+0.09%)
USD |
Aug 27 2026
BXMDX Total Assets Under Management: 3.642B for Aug. 27, 2026
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 |
|---|---|
| August 27, 2026 | 3.642B |
| August 26, 2026 | 3.640B |
| August 25, 2026 | 3.640B |
| August 24, 2026 | 3.632B |
| August 21, 2026 | 3.632B |
| August 20, 2026 | 3.629B |
| August 19, 2026 | 3.643B |
| August 18, 2026 | 3.644B |
| August 17, 2026 | 3.645B |
| August 14, 2026 | 3.646B |
| August 13, 2026 | 3.636B |
| August 12, 2026 | 3.622B |
| August 11, 2026 | 3.611B |
| August 10, 2026 | 3.613B |
| August 07, 2026 | 3.614B |
| August 06, 2026 | 3.610B |
| August 05, 2026 | 3.608B |
| August 04, 2026 | 3.616B |
| August 03, 2026 | 3.575B |
| July 31, 2026 | 3.572B |
| July 30, 2026 | 3.572B |
| July 29, 2026 | 3.540B |
| July 28, 2026 | 3.547B |
| July 27, 2026 | 3.554B |
| July 24, 2026 | 3.556B |
| Date | Value |
|---|---|
| July 23, 2026 | 3.550B |
| July 22, 2026 | 3.563B |
| July 21, 2026 | 3.569B |
| July 20, 2026 | 3.560B |
| July 17, 2026 | 3.570B |
| July 16, 2026 | 3.701B |
| July 15, 2026 | 3.781B |
| July 14, 2026 | 3.781B |
| July 13, 2026 | 3.777B |
| July 10, 2026 | 3.775B |
| July 09, 2026 | 3.773B |
| July 08, 2026 | 3.761B |
| July 07, 2026 | 3.767B |
| July 06, 2026 | 3.771B |
| July 02, 2026 | 3.763B |
| July 01, 2026 | 3.757B |
| June 30, 2026 | 3.758B |
| June 29, 2026 | 3.750B |
| June 26, 2026 | 3.750B |
| June 25, 2026 | 3.746B |
| June 24, 2026 | 3.727B |
| June 23, 2026 | 3.724B |
| June 22, 2026 | 3.733B |
| June 18, 2026 | 3.733B |
| June 17, 2026 | 3.750B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BXMDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BXMDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |