Liberty All-Star Equity Fund (USA)
5.90
-0.26
(-4.22%)
USD |
NYSE |
Nov 05, 16:00
5.905
0.00 (0.00%)
Pre-Market: 20:00
USA Total Assets Under Management : 2.110B for Oct. 31, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 31, 2026 | 2.110B |
| September 30, 2026 | 2.057B |
| August 31, 2026 | 2.127B |
| July 31, 2026 | 2.033B |
| June 30, 2026 | 2.025B |
| May 31, 2026 | 2.029B |
| April 30, 2026 | 1.976B |
| March 31, 2026 | 1.879B |
| February 28, 2026 | 1.985B |
| January 31, 2026 | 2.006B |
| December 31, 2025 | 2.062B |
| November 30, 2025 | 2.024B |
| October 31, 2025 | 2.083B |
| September 30, 2025 | 2.077B |
| August 31, 2025 | 2.089B |
| July 31, 2025 | 2.017B |
| June 30, 2025 | 2.072B |
| May 31, 2025 | 1.991B |
| April 30, 2025 | 1.870B |
| March 31, 2025 | 1.940B |
| February 28, 2025 | 2.020B |
| January 31, 2025 | 2.047B |
| December 31, 2024 | 2.007B |
| November 30, 2024 | 2.096B |
| October 31, 2024 | 2.021B |
| Date | Value |
|---|---|
| September 30, 2024 | 2.048B |
| August 31, 2024 | 2.030B |
| July 31, 2024 | 1.978B |
| June 30, 2024 | 1.983B |
| May 31, 2024 | 1.944B |
| April 30, 2024 | 1.870B |
| March 31, 2024 | 2.014B |
| February 29, 2024 | 1.947B |
| January 31, 2024 | 1.852B |
| December 31, 2023 | 1.867B |
| November 30, 2023 | 1.752B |
| October 31, 2023 | 1.616B |
| September 30, 2023 | 1.662B |
| August 31, 2023 | 1.749B |
| July 31, 2023 | 1.768B |
| June 30, 2023 | 1.738B |
| May 31, 2023 | 1.633B |
| April 30, 2023 | 1.627B |
| March 31, 2023 | 1.650B |
| February 28, 2023 | 1.616B |
| January 31, 2023 | 1.663B |
| December 31, 2022 | 1.566B |
| November 30, 2022 | 1.636B |
| October 31, 2022 | 1.581B |
| September 30, 2022 | 1.451B |
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
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