Tributary Balanced Fund Institutional (FOBAX)
21.20
+0.02
(+0.09%)
USD |
Aug 24 2026
FOBAX Total Assets Under Management: 82.35M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 82.35M |
| August 21, 2026 | 82.26M |
| August 20, 2026 | 82.16M |
| August 19, 2026 | 82.50M |
| August 18, 2026 | 82.30M |
| August 17, 2026 | 82.51M |
| August 14, 2026 | 83.02M |
| August 13, 2026 | 83.28M |
| August 12, 2026 | 82.92M |
| August 11, 2026 | 82.82M |
| August 10, 2026 | 83.11M |
| August 07, 2026 | 83.20M |
| August 06, 2026 | 83.17M |
| August 05, 2026 | 83.18M |
| August 04, 2026 | 83.26M |
| August 03, 2026 | 82.60M |
| July 31, 2026 | 81.99M |
| July 30, 2026 | 81.80M |
| July 29, 2026 | 81.32M |
| July 28, 2026 | 81.80M |
| July 27, 2026 | 81.45M |
| July 24, 2026 | 81.27M |
| July 23, 2026 | 81.00M |
| July 22, 2026 | 81.52M |
| July 21, 2026 | 81.76M |
| Date | Value |
|---|---|
| July 20, 2026 | 81.64M |
| July 17, 2026 | 81.74M |
| July 16, 2026 | 82.22M |
| July 15, 2026 | 82.09M |
| July 14, 2026 | 81.65M |
| July 13, 2026 | 81.59M |
| July 10, 2026 | 81.82M |
| July 09, 2026 | 81.60M |
| July 08, 2026 | 81.38M |
| July 07, 2026 | 81.62M |
| July 06, 2026 | 81.83M |
| July 02, 2026 | 81.58M |
| July 01, 2026 | 81.32M |
| June 30, 2026 | 81.10M |
| June 29, 2026 | 81.25M |
| June 26, 2026 | 80.86M |
| June 25, 2026 | 80.65M |
| June 24, 2026 | 80.83M |
| June 23, 2026 | 80.65M |
| June 22, 2026 | 80.84M |
| June 18, 2026 | 81.33M |
| June 17, 2026 | 80.94M |
| June 16, 2026 | 81.72M |
| June 15, 2026 | 81.71M |
| June 12, 2026 | 81.13M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| BNY Mellon Balanced Opportunity Fund I | 293.79M |
| JPMorgan Diversified Fund I | 528.02M |
| Eaton Vance Balanced Fund I | 1.028B |
| Nomura Balanced Fund Inst | 1.909B |
| Hartford Balanced HLS Fund IA | 1.554B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FOBAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FOBAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |