Tributary Small Company Instl Plus (FOSBX)
28.84
-0.08 (-0.28%)
USD |
Jun 30 2022
FOSBX Total Assets Under Management: 645.51M for June 29, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 29, 2022 | 645.51M |
| June 28, 2022 | 645.66M |
| June 27, 2022 | 653.90M |
| June 24, 2022 | 647.74M |
| June 23, 2022 | 629.79M |
| June 22, 2022 | 627.52M |
| June 21, 2022 | 629.43M |
| June 17, 2022 | 620.16M |
| June 16, 2022 | 618.02M |
| June 15, 2022 | 648.23M |
| June 14, 2022 | 641.02M |
| June 13, 2022 | 640.67M |
| June 10, 2022 | 666.80M |
| June 09, 2022 | 681.79M |
| June 08, 2022 | 692.22M |
| June 07, 2022 | 705.44M |
| June 06, 2022 | 699.23M |
| June 03, 2022 | 693.75M |
| June 02, 2022 | 700.25M |
| June 01, 2022 | 685.31M |
| May 31, 2022 | 689.13M |
| May 27, 2022 | 692.90M |
| May 26, 2022 | 678.41M |
| May 25, 2022 | 666.08M |
| May 24, 2022 | 654.25M |
| Date | Value |
|---|---|
| May 23, 2022 | 659.50M |
| May 20, 2022 | 654.40M |
| May 19, 2022 | 654.65M |
| May 18, 2022 | 658.51M |
| May 17, 2022 | 681.63M |
| May 16, 2022 | 663.40M |
| May 13, 2022 | 664.10M |
| May 12, 2022 | 651.95M |
| May 11, 2022 | 645.02M |
| May 10, 2022 | 656.08M |
| May 09, 2022 | 675.31M |
| May 06, 2022 | 688.92M |
| May 05, 2022 | 695.41M |
| May 04, 2022 | 721.00M |
| May 03, 2022 | 699.63M |
| May 02, 2022 | 697.03M |
| April 29, 2022 | 692.90M |
| April 28, 2022 | 710.94M |
| April 27, 2022 | 699.53M |
| April 26, 2022 | 699.29M |
| April 25, 2022 | 718.13M |
| April 22, 2022 | 716.59M |
| April 21, 2022 | 735.32M |
| April 20, 2022 | 746.92M |
| April 19, 2022 | 740.30M |
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
511.58M
Minimum
Mar 23 2020
930.33M
Maximum
Feb 22 2021
741.25M
Average
729.01M
Median