Liberty All-Star Growth Fund Net Tangible Assets

As of the most recent data (December 2025), ASG shows a net tangible assets of $370M. That compares with $370M in the prior-year period — down 1.1% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, ASG's net tangible assets is now $370M (was $370M) — a 1.1% year-over-year decrease. Pairing that YoY change with peer averages gives a clearer picture of whether Liberty All-Star Growth Fund is outperforming or lagging.

Tracking ASG's net tangible assets over time shows whether Liberty All-Star Growth Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $370M That compares with $370M in the prior-year period — down 1.1% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has Liberty All-Star Growth Fund's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $370M) with ownership activity and broader fundamentals.