Liberty All Star Equity Fund (USA)
6.69
+0.06
(+0.90%)
USD |
NYSE |
May 02, 16:00
6.75
+0.06
(+0.90%)
Pre-Market: 20:00
USA Total Assets Under Management: 1.859B for May 2, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 02, 2024 | 1.859B |
| May 01, 2024 | 1.845B |
| April 30, 2024 | 1.850B |
| April 29, 2024 | 1.881B |
| April 26, 2024 | 1.878B |
| April 25, 2024 | 1.859B |
| April 24, 2024 | 1.870B |
| April 23, 2024 | 1.875B |
| April 22, 2024 | 1.853B |
| April 19, 2024 | 1.834B |
| April 18, 2024 | 1.839B |
| April 17, 2024 | 1.889B |
| April 16, 2024 | 1.900B |
| April 15, 2024 | 1.900B |
| April 12, 2024 | 1.920B |
| April 11, 2024 | 1.947B |
| April 10, 2024 | 1.944B |
| April 09, 2024 | 1.969B |
| April 08, 2024 | 1.969B |
| April 05, 2024 | 1.967B |
| April 04, 2024 | 1.947B |
| April 03, 2024 | 1.969B |
| April 02, 2024 | 1.967B |
| April 01, 2024 | 1.989B |
| March 29, 2024 | 1.994B |
| Date | Value |
|---|---|
| March 28, 2024 | 1.994B |
| March 27, 2024 | 1.989B |
| March 26, 2024 | 1.975B |
| March 25, 2024 | 1.975B |
| March 22, 2024 | 1.980B |
| March 21, 2024 | 1.989B |
| March 20, 2024 | 1.975B |
| March 19, 2024 | 1.958B |
| March 18, 2024 | 1.944B |
| March 15, 2024 | 1.936B |
| March 14, 2024 | 1.950B |
| March 13, 2024 | 1.964B |
| March 12, 2024 | 1.964B |
| March 11, 2024 | 1.944B |
| March 08, 2024 | 1.944B |
| March 07, 2024 | 1.955B |
| March 06, 2024 | 1.933B |
| March 05, 2024 | 1.922B |
| March 04, 2024 | 1.936B |
| March 01, 2024 | 1.936B |
| February 29, 2024 | 1.928B |
| February 28, 2024 | 1.920B |
| February 27, 2024 | 1.922B |
| February 26, 2024 | 1.920B |
| February 23, 2024 | 1.925B |
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
928.87M
Minimum
Mar 23 2020
2.095B
Maximum
Jan 04 2022
1.590B
Average
1.620B
Median
Jul 27 2022
Total Assets Under Management Benchmarks
| SPDR® Portfolio S&P 500 ETF | 33.86B |
| iShares ESG Aware MSCI USA ETF | 12.40B |
| Dimensional US Core Equity 2 ETF | 26.57B |
| SPDR® MSCI USA StrategicFactors ETF | 1.246B |
| JPMorgan US Quality Factor ETF | 4.046B |