Liberty All Star Growth Fund Inc (ASG)
5.725
+0.04
(+0.79%)
USD |
NYSE |
Nov 21, 16:00
5.725
0.00 (0.00%)
After-Hours: 20:00
ASG Total Assets Under Management: 369.36M for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
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 | 366.35M |
November 05, 2024 | 366.35M |
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 |
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
330.05M
Average
325.24M
Median
Total Assets Under Management Benchmarks
Putnam Sustainable Future ETF | 326.43M |
Renaissance IPO ETF | 158.73M |
Alger Weatherbie Enduring Growth ETF | 5.675M |
American Century Mid Cap Gr Impact ETF | 77.28M |
First Trust Multi Cap Gr AlphaDEX® ETF | 230.43M |