USA Share Class Assets Under Management Trends

Liberty All Star Equity Fund (USA)

6.74 +0.10 (+1.51%) USD | NYSE | Apr 23, 16:00

6.73 -0.01 (-0.15%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
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 02, 2024	1.967B
April 01, 2024	1.989B
March 29, 2024	1.994B
March 28, 2024	1.994B
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 15, 2024	1.936B

Date	Value
March 14, 2024	1.950B
March 13, 2024	1.964B
July 03, 2014	1.233B
July 02, 2014	1.225B
July 01, 2014	1.225B
June 30, 2014	1.215B
June 27, 2014	1.213B
June 26, 2014	1.213B
June 25, 2014	1.214B
June 24, 2014	1.207B
June 23, 2014	1.217B
June 20, 2014	1.216B
June 19, 2014	1.213B
June 18, 2014	1.213B
June 17, 2014	1.205B
June 16, 2014	1.199B
June 13, 2014	1.200B
June 12, 2014	1.194B
June 11, 2014	1.202B
June 10, 2014	1.204B
June 09, 2014	1.199B
June 06, 2014	1.197B
June 05, 2014	1.188B
June 04, 2014	1.179B
June 03, 2014	1.176B

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

1.834B

Minimum

Apr 19 2024

1.994B

Maximum

Mar 28 2024

1.941B

Average

1.958B

Median

Mar 19 2024

Share Class Assets Under Management Benchmarks