Liberty All Star Growth Fund Inc (ASG)
5.225
+0.02
(+0.29%)
USD |
NYSE |
May 07, 10:03
ASG Total Assets Under Management: 339.91M for May 6, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 06, 2024 | 339.91M |
| May 03, 2024 | 335.18M |
| May 02, 2024 | 332.81M |
| May 01, 2024 | 329.85M |
| April 30, 2024 | 330.44M |
| April 29, 2024 | 336.36M |
| April 26, 2024 | 335.77M |
| April 25, 2024 | 333.40M |
| April 24, 2024 | 334.59M |
| April 23, 2024 | 335.18M |
| April 22, 2024 | 330.44M |
| April 19, 2024 | 326.89M |
| April 18, 2024 | 328.07M |
| April 17, 2024 | 336.36M |
| April 16, 2024 | 339.32M |
| April 15, 2024 | 340.51M |
| April 12, 2024 | 345.84M |
| April 11, 2024 | 351.17M |
| April 10, 2024 | 350.57M |
| April 09, 2024 | 356.50M |
| April 08, 2024 | 354.72M |
| April 05, 2024 | 353.54M |
| April 04, 2024 | 348.80M |
| April 03, 2024 | 353.54M |
| April 02, 2024 | 352.94M |
| Date | Value |
|---|---|
| April 01, 2024 | 357.09M |
| March 29, 2024 | 360.05M |
| March 28, 2024 | 360.05M |
| March 27, 2024 | 358.27M |
| March 26, 2024 | 354.13M |
| March 25, 2024 | 354.72M |
| March 22, 2024 | 355.90M |
| March 21, 2024 | 358.27M |
| March 20, 2024 | 355.90M |
| March 19, 2024 | 352.94M |
| March 18, 2024 | 351.17M |
| March 15, 2024 | 349.98M |
| March 14, 2024 | 352.35M |
| March 13, 2024 | 354.72M |
| March 12, 2024 | 354.72M |
| March 11, 2024 | 352.94M |
| March 08, 2024 | 353.54M |
| March 07, 2024 | 355.90M |
| March 06, 2024 | 350.57M |
| March 05, 2024 | 348.21M |
| March 04, 2024 | 354.13M |
| March 01, 2024 | 354.72M |
| February 29, 2024 | 352.35M |
| February 28, 2024 | 348.21M |
| February 27, 2024 | 349.98M |
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
165.00M
Minimum
Mar 23 2020
495.52M
Maximum
Nov 16 2021
315.68M
Average
312.73M
Median
Nov 09 2020
Total Assets Under Management Benchmarks
| First Trust Multi Cap Gr AlphaDEX® ETF | 188.73M |
| Congress SMid Growth ETF | 121.19M |
| Renaissance IPO ETF | 176.07M |
| Nuveen ESG Mid-Cap Growth ETF | 389.58M |
| Motley Fool Mid-Cap Growth ETF | 194.50M |