Tributary Short-Intermediate Bond Fund Inst (FOSIX)

8.91 +0.02 (+0.22%) USD  |  Oct 22 2026
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FOSIX Total Assets Under Management: 187.63M for Oct. 22, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 22, 2026 187.63M
October 21, 2026 187.15M
October 20, 2026 187.32M
October 19, 2026 187.39M
October 16, 2026 187.64M
October 15, 2026 188.11M
October 14, 2026 187.84M
October 13, 2026 187.99M
October 12, 2026 188.06M
October 09, 2026 188.24M
October 08, 2026 188.41M
October 07, 2026 188.55M
October 05, 2026 188.74M
October 02, 2026 189.00M
October 01, 2026 189.39M
September 30, 2026 189.08M
September 29, 2026 189.09M
September 28, 2026 188.96M
September 25, 2026 189.35M
September 24, 2026 189.42M
September 23, 2026 189.91M
September 22, 2026 190.51M
September 21, 2026 190.84M
September 18, 2026 190.77M
September 17, 2026 191.37M
Date Value
September 16, 2026 191.15M
September 15, 2026 191.62M
September 14, 2026 192.07M
September 11, 2026 192.25M
September 10, 2026 193.02M
September 09, 2026 193.78M
September 08, 2026 194.07M
September 04, 2026 194.17M
September 03, 2026 194.32M
September 02, 2026 195.07M
September 01, 2026 195.23M
August 31, 2026 196.33M
August 28, 2026 197.04M
August 27, 2026 198.42M
August 26, 2026 198.93M
August 25, 2026 199.56M
August 24, 2026 204.77M
August 21, 2026 204.88M
August 20, 2026 208.51M
August 19, 2026 208.53M
August 18, 2026 208.43M
August 17, 2026 208.44M
August 14, 2026 208.48M
August 13, 2026 209.80M
August 12, 2026 209.46M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Fidelity Advisor Limited Term Bond Fund I 3.883B
Transamerica Short-Term Bond I 3.610B
Columbia Select Short Corporate Income Fund I2 431.68M
Hartford Short Duration Fund Y 2.594B
Frost Low Duration Bond Fund Institutional 221.16M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FOSIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FOSIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.