Tributary Short-Intermediate Bond Fund Inst (FOSIX)
8.89
-0.03
(-0.34%)
USD |
Sep 23 2026
FOSIX Total Assets Under Management: 189.91M for Sept. 23, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 11, 2026 | 209.34M |
| August 10, 2026 | 209.30M |
| August 07, 2026 | 209.47M |
| August 06, 2026 | 209.47M |
| August 05, 2026 | 209.82M |
| August 04, 2026 | 210.52M |
| August 03, 2026 | 210.30M |
| July 31, 2026 | 209.86M |
| July 30, 2026 | 210.01M |
| July 29, 2026 | 209.92M |
| July 28, 2026 | 209.77M |
| July 27, 2026 | 209.55M |
| July 24, 2026 | 209.55M |
| July 23, 2026 | 209.50M |
| July 22, 2026 | 209.85M |
| July 21, 2026 | 210.02M |
| July 20, 2026 | 210.23M |
| July 17, 2026 | 210.62M |
| July 16, 2026 | 210.50M |
| July 15, 2026 | 210.63M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| 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. |