Liberty All Star Equity Fund (USA)
7.19
+0.02
(+0.28%)
USD |
NYSE |
Nov 21, 16:00
7.195
0.00 (0.00%)
Pre-Market: 20:00
USA Total Assets Under Management: 2.040B for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 2.040B |
| November 20, 2024 | 2.023B |
| November 19, 2024 | 2.021B |
| November 18, 2024 | 2.021B |
| November 15, 2024 | 2.040B |
| 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 05, 2024 | 2.032B |
| 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 |
| October 22, 2024 | 2.040B |
| October 21, 2024 | 2.046B |
| October 18, 2024 | 2.057B |
| Date | Value |
|---|---|
| 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 |
| September 17, 2024 | 2.001B |
| September 16, 2024 | 2.001B |
| September 13, 2024 | 1.992B |
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
928.87M
Minimum
Mar 23 2020
2.111B
Maximum
Nov 11 2024
1.664B
Average
1.674B
Median
Mar 16 2021
Total Assets Under Management Benchmarks
| iShares Russell Top 200 ETF | 1.651B |
| iShares Russell 1000 ETF | 38.90B |
| iShares Dow Jones US ETF | 2.319B |
| iShares Morningstar U.S. Equity ETF | 1.195B |
| iShares S&P 100 ETF | 14.51B |