Tributary Balanced Fund Institutional (FOBAX)
20.82
-0.06
(-0.29%)
USD |
Sep 15 2026
FOBAX 1 Year Fund Level Flows: -8.559M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -8.559M |
| July 31, 2026 | -8.625M |
| June 30, 2026 | -8.625M |
| May 29, 2026 | -8.052M |
| April 30, 2026 | -8.148M |
| March 31, 2026 | -7.900M |
| February 27, 2026 | -9.161M |
| January 30, 2026 | -9.176M |
| December 31, 2025 | -9.029M |
| November 28, 2025 | -8.493M |
| October 31, 2025 | -8.744M |
| September 30, 2025 | -7.891M |
| August 29, 2025 | -9.578M |
| July 31, 2025 | -8.346M |
| June 30, 2025 | -8.743M |
| May 30, 2025 | -8.368M |
| April 30, 2025 | -9.097M |
| March 31, 2025 | -8.733M |
| February 28, 2025 | -8.161M |
| January 31, 2025 | -7.684M |
| December 31, 2024 | -7.556M |
| November 29, 2024 | -7.139M |
| October 31, 2024 | -6.862M |
| September 30, 2024 | -7.452M |
| August 30, 2024 | -5.557M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.543M |
| June 28, 2024 | -4.378M |
| May 31, 2024 | -2.842M |
| April 30, 2024 | -1.918M |
| March 29, 2024 | -2.049M |
| February 29, 2024 | -1.665M |
| January 31, 2024 | -1.518M |
| December 29, 2023 | -1.159M |
| November 30, 2023 | -1.335M |
| October 31, 2023 | -1.619M |
| September 29, 2023 | -1.701M |
| August 31, 2023 | -1.287M |
| July 31, 2023 | -1.576M |
| June 30, 2023 | -2.087M |
| May 31, 2023 | -4.213M |
| April 28, 2023 | -4.735M |
| March 31, 2023 | -3.733M |
| February 28, 2023 | -3.717M |
| January 31, 2023 | -4.041M |
| December 30, 2022 | -4.528M |
| November 30, 2022 | -5.350M |
| October 31, 2022 | -5.268M |
| September 30, 2022 | -4.036M |
| August 31, 2022 | -3.726M |
| July 29, 2022 | -3.266M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| BNY Mellon Balanced Opportunity Fund I | -28.48M |
| JPMorgan Diversified Fund I | -1.675M |
| NYLIM Balanced Fund I | -52.99M |
| Eaton Vance Balanced Fund I | -120.51M |
| Hartford Balanced HLS Fund IA | -224.48M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FOBAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FOBAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |