USA Share Class Assets Under Management Trends

Liberty All Star Equity Fund (USA)

7.28 -0.02 (-0.27%) USD | NYSE | Nov 27, 16:00

7.275 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
November 27, 2024	2.066B
November 26, 2024	2.069B
November 25, 2024	2.071B
November 22, 2024	2.052B
November 21, 2024	2.040B
November 20, 2024	2.023B
November 19, 2024	2.021B
November 18, 2024	2.021B
November 15, 2024	2.015B
November 14, 2024	2.091B
November 13, 2024	2.105B
November 12, 2024	2.105B
November 11, 2024	2.111B
November 08, 2024	2.097B
November 07, 2024	2.094B
November 06, 2024	2.091B
November 04, 2024	2.009B
November 01, 2024	2.012B
October 31, 2024	1.998B
October 30, 2024	2.026B
October 29, 2024	2.029B
October 28, 2024	2.029B
October 25, 2024	2.021B
October 24, 2024	2.023B
October 23, 2024	2.026B

Date	Value
October 22, 2024	2.040B
October 21, 2024	2.046B
October 18, 2024	2.057B
October 17, 2024	2.049B
October 16, 2024	2.049B
October 15, 2024	2.040B
October 14, 2024	2.054B
October 11, 2024	2.040B
October 10, 2024	2.023B
October 09, 2024	2.026B
October 08, 2024	2.012B
October 07, 2024	1.998B
October 04, 2024	2.015B
October 03, 2024	1.998B
October 02, 2024	2.004B
October 01, 2024	2.006B
September 30, 2024	2.026B
September 27, 2024	2.023B
September 26, 2024	2.023B
September 25, 2024	2.004B
September 24, 2024	2.015B
September 23, 2024	2.015B
September 20, 2024	2.012B
September 19, 2024	2.023B
September 18, 2024	1.995B

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

1.817B

Minimum

Aug 05 2024

2.111B

Maximum

Nov 11 2024

1.960B

Average

1.950B

Median

Mar 14 2024

Share Class Assets Under Management Benchmarks