Liberty All-Star Growth Fund Net Tangible Assets

The latest net tangible assets for ASG is $370M as of December 2025. That compares with $370M in the prior-year period — down 1.1% year over year. Investors often review this figure alongside Liberty All-Star Growth Fund's historical trend and sector peers before judging valuation or financial health.

Over the past year, ASG's net tangible assets moved from $370M to $370M — a 1.1% year-over-year decrease. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in Liberty All-Star Growth Fund's operating scale or balance-sheet position.

A net tangible assets figure of $370M for ASG is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting ASG's net tangible assets ($370M), review year-over-year change from $370M, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.