ASG Share Class Assets Under Management Analysis

Liberty All Star Growth Fund Inc (ASG)

5.16 +0.03 (+0.58%) USD | NYSE | May 03, 16:00

5.165 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 03, 2024	335.18M
May 02, 2024	332.81M
May 01, 2024	329.85M
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 02, 2024	352.94M
April 01, 2024	357.09M
March 29, 2024	360.05M
March 28, 2024	360.05M

Date	Value
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 15, 2024	349.98M
March 14, 2024	352.35M
March 13, 2024	354.72M
July 03, 2014	136.56M
July 02, 2014	135.67M
July 01, 2014	136.27M
June 30, 2014	134.88M
June 27, 2014	134.36M
June 26, 2014	133.86M
June 25, 2014	133.86M
June 24, 2014	132.69M
June 23, 2014	133.81M
June 20, 2014	133.82M
June 19, 2014	133.38M
June 18, 2014	133.39M
June 17, 2014	132.63M
June 16, 2014	131.94M
June 13, 2014	131.25M
June 12, 2014	130.62M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

326.89M

Minimum

Apr 19 2024

360.05M

Maximum

Mar 28 2024

345.73M

Average

350.28M

Median

Share Class Assets Under Management Benchmarks