Liberty All Star Growth Fund Inc (ASG)
5.785
+0.06
(+0.96%)
USD |
NYSE |
Nov 22, 16:00
5.785
0.00 (0.00%)
After-Hours: 18:09
ASG Share Class Assets Under Management: 373.57M for Nov. 21, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 373.57M |
| November 20, 2024 | 369.36M |
| November 19, 2024 | 368.75M |
| November 18, 2024 | 365.14M |
| November 15, 2024 | 363.94M |
| November 14, 2024 | 377.78M |
| November 13, 2024 | 383.19M |
| November 12, 2024 | 384.39M |
| November 11, 2024 | 388.00M |
| November 08, 2024 | 386.80M |
| November 07, 2024 | 381.99M |
| November 06, 2024 | 380.18M |
| November 04, 2024 | 360.93M |
| November 01, 2024 | 360.93M |
| October 31, 2024 | 358.53M |
| October 30, 2024 | 366.35M |
| October 29, 2024 | 368.15M |
| October 28, 2024 | 365.75M |
| October 25, 2024 | 363.34M |
| October 24, 2024 | 363.34M |
| October 23, 2024 | 361.54M |
| October 22, 2024 | 365.14M |
| October 21, 2024 | 366.95M |
| October 18, 2024 | 369.36M |
| October 17, 2024 | 368.15M |
| Date | Value |
|---|---|
| October 16, 2024 | 368.75M |
| October 15, 2024 | 366.95M |
| October 14, 2024 | 369.36M |
| October 11, 2024 | 366.35M |
| October 10, 2024 | 361.54M |
| October 09, 2024 | 363.34M |
| October 08, 2024 | 360.93M |
| October 07, 2024 | 357.93M |
| October 04, 2024 | 362.14M |
| October 03, 2024 | 357.93M |
| October 02, 2024 | 359.73M |
| October 01, 2024 | 358.53M |
| September 30, 2024 | 362.74M |
| September 27, 2024 | 361.54M |
| September 26, 2024 | 362.74M |
| September 25, 2024 | 360.93M |
| September 24, 2024 | 362.74M |
| September 23, 2024 | 362.74M |
| September 20, 2024 | 362.14M |
| September 19, 2024 | 363.34M |
| September 18, 2024 | 357.32M |
| September 17, 2024 | 357.93M |
| September 16, 2024 | 357.32M |
| September 13, 2024 | 356.12M |
| September 12, 2024 | 352.51M |
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
322.74M
Minimum
Aug 07 2024
388.00M
Maximum
Nov 11 2024
350.57M
Average
348.21M
Median
Jul 23 2024
Share Class Assets Under Management Benchmarks
| Putnam Sustainable Future ETF | 332.20M |
| Renaissance IPO ETF | 158.68M |
| Alger Weatherbie Enduring Growth ETF | 5.742M |
| American Century Mid Cap Gr Impact ETF | 78.90M |
| First Trust Multi Cap Gr AlphaDEX® ETF | 230.96M |