Liberty All-Star Growth Fund Net Tangible Assets

Liberty All-Star Growth Fund (ASG) currently reports a net tangible assets of $400M as of June 2026. That compares with $370M in the prior-year period — up 8.2% year over year. Use the charts on this page to explore Liberty All-Star Growth Fund's net tangible assets history and peer comparisons.

Liberty All-Star Growth Fund's net tangible assets increased from $370M to $400M — a 8.2% year-over-year increase (period ending June 2026). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

Liberty All-Star Growth Fund reported $400M in net tangible assets as of June 2026. That compares with $370M in the prior-year period — up 8.2% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current net tangible assets of $400M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for Liberty All-Star Growth Fund, and consider following ASG for alerts when major investors trade the stock.