Tributary Balanced Fund Institutional (FOBAX)
21.15
-0.08
(-0.38%)
USD |
Oct 23 2026
FOBAX Total Assets Under Management: 81.91M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 81.91M |
| October 23, 2026 | 81.61M |
| October 22, 2026 | 81.98M |
| October 21, 2026 | 81.94M |
| October 20, 2026 | 81.83M |
| October 19, 2026 | 81.61M |
| October 16, 2026 | 81.57M |
| October 15, 2026 | 81.73M |
| October 14, 2026 | 81.32M |
| October 13, 2026 | 81.90M |
| October 12, 2026 | 81.77M |
| October 09, 2026 | 81.68M |
| October 08, 2026 | 81.55M |
| October 07, 2026 | 81.57M |
| October 06, 2026 | 81.71M |
| October 05, 2026 | 81.46M |
| October 02, 2026 | 80.63M |
| October 01, 2026 | 80.33M |
| September 30, 2026 | 80.19M |
| September 29, 2026 | 80.32M |
| September 28, 2026 | 80.48M |
| September 25, 2026 | 80.82M |
| September 24, 2026 | 80.44M |
| September 23, 2026 | 80.51M |
| September 22, 2026 | 81.18M |
| Date | Value |
|---|---|
| September 21, 2026 | 81.28M |
| September 18, 2026 | 80.81M |
| September 17, 2026 | 80.91M |
| September 16, 2026 | 80.55M |
| September 15, 2026 | 80.69M |
| September 14, 2026 | 80.89M |
| September 11, 2026 | 80.97M |
| September 10, 2026 | 80.66M |
| September 09, 2026 | 80.97M |
| September 08, 2026 | 81.41M |
| September 04, 2026 | 81.88M |
| September 03, 2026 | 82.24M |
| September 02, 2026 | 82.00M |
| September 01, 2026 | 81.75M |
| August 31, 2026 | 82.11M |
| August 28, 2026 | 82.40M |
| August 27, 2026 | 82.48M |
| August 26, 2026 | 82.21M |
| August 25, 2026 | 82.38M |
| 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 |
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
| NYLIM Balanced Fund I | 447.17M |
| BNY Mellon Balanced Opportunity Fund I | 286.57M |
| JPMorgan Diversified Fund I | 509.58M |
| Eaton Vance Balanced Fund I | 1.013B |
| Nomura Balanced Fund Inst | 1.838B |
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. |