Annual Total Assets
$345.12 M
+$41.21 M+13.56%
31 December 2023
Summary:
Liberty All-Star Growth Fund annual total assets is currently $345.12 million, with the most recent change of +$41.21 million (+13.56%) on 31 December 2023. During the last 3 years, it has fallen by -$4.33 million (-1.24%). ASG annual total assets is now -27.37% below its all-time high of $475.15 million, reached on 31 December 2021.ASG Total Assets Chart
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Quarterly Total Assets
$345.12 M
+$10.08 M+3.01%
31 December 2023
Summary:
Liberty All-Star Growth Fund quarterly total assets is currently $345.12 million, with the most recent change of +$10.08 million (+3.01%) on 31 December 2023. Over the past year, it has increased by +$10.08 million (+3.01%). ASG quarterly total assets is now -27.37% below its all-time high of $475.15 million, reached on 31 December 2021.ASG Quarterly Total Assets Chart
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ASG Total Assets Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +13.6% | +3.0% |
3 y3 years | -1.2% | - |
5 y5 years | - | - |
ASG Total Assets High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3 years | -27.4% | +13.6% | -27.4% | +13.6% |
5 y | 5 years | -27.4% | +13.6% | -27.4% | +13.6% |
alltime | all time | -27.4% | +13.6% | -27.4% | +13.6% |
Liberty All-Star Growth Fund Total Assets History
Date | Annual | Quarterly |
---|---|---|
Dec 2023 | $345.12 M(+13.6%) | $345.12 M(+3.0%) |
June 2023 | - | $335.04 M(+10.2%) |
Dec 2022 | $303.91 M | $303.91 M(-0.4%) |
Date | Annual | Quarterly |
---|---|---|
June 2022 | - | $305.28 M(-35.8%) |
Dec 2021 | $475.15 M(+36.0%) | $475.15 M |
Dec 2020 | $349.45 M | - |
FAQ
- What is Liberty All-Star Growth Fund annual total assets?
- What is the all time high annual total assets for Liberty All-Star Growth Fund?
- What is Liberty All-Star Growth Fund annual total assets year-on-year change?
- What is Liberty All-Star Growth Fund quarterly total assets?
- What is the all time high quarterly total assets for Liberty All-Star Growth Fund?
- What is Liberty All-Star Growth Fund quarterly total assets year-on-year change?
What is Liberty All-Star Growth Fund annual total assets?
The current annual total assets of ASG is $345.12 M
What is the all time high annual total assets for Liberty All-Star Growth Fund?
Liberty All-Star Growth Fund all-time high annual total assets is $475.15 M
What is Liberty All-Star Growth Fund annual total assets year-on-year change?
Over the past year, ASG annual total assets has changed by +$41.21 M (+13.56%)
What is Liberty All-Star Growth Fund quarterly total assets?
The current quarterly total assets of ASG is $345.12 M
What is the all time high quarterly total assets for Liberty All-Star Growth Fund?
Liberty All-Star Growth Fund all-time high quarterly total assets is $475.15 M
What is Liberty All-Star Growth Fund quarterly total assets year-on-year change?
Over the past year, ASG quarterly total assets has changed by +$10.08 M (+3.01%)