Ariel International Fund Institutional (AINIX)
17.79
-0.34
(-1.88%)
USD |
Jun 10 2026
AINIX Total Assets Under Management: 269.71M for June 10, 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 |
|---|---|
| June 10, 2026 | 269.71M |
| June 09, 2026 | 274.89M |
| June 08, 2026 | 273.83M |
| June 05, 2026 | 274.69M |
| June 04, 2026 | 282.17M |
| June 03, 2026 | 282.31M |
| June 02, 2026 | 281.96M |
| June 01, 2026 | 281.91M |
| May 29, 2026 | 281.74M |
| May 28, 2026 | 278.93M |
| May 27, 2026 | 277.60M |
| May 26, 2026 | 276.83M |
| May 22, 2026 | 273.86M |
| May 21, 2026 | 269.08M |
| May 20, 2026 | 267.62M |
| May 19, 2026 | 265.28M |
| May 18, 2026 | 266.04M |
| May 15, 2026 | 271.89M |
| May 14, 2026 | 278.04M |
| May 13, 2026 | 276.90M |
| May 12, 2026 | 276.47M |
| May 11, 2026 | 277.97M |
| May 08, 2026 | 269.64M |
| May 07, 2026 | 266.45M |
| May 06, 2026 | 264.89M |
| Date | Value |
|---|---|
| May 05, 2026 | 257.29M |
| May 04, 2026 | 254.34M |
| May 01, 2026 | 258.99M |
| April 30, 2026 | 258.45M |
| April 29, 2026 | 251.73M |
| April 28, 2026 | 253.99M |
| April 27, 2026 | 254.36M |
| April 24, 2026 | 254.57M |
| April 23, 2026 | 253.93M |
| April 22, 2026 | 254.65M |
| April 21, 2026 | 254.95M |
| April 20, 2026 | 256.70M |
| April 17, 2026 | 257.32M |
| April 16, 2026 | 256.93M |
| April 15, 2026 | 254.09M |
| April 14, 2026 | 252.65M |
| April 13, 2026 | 250.64M |
| April 10, 2026 | 248.48M |
| April 09, 2026 | 245.24M |
| April 08, 2026 | 245.37M |
| April 07, 2026 | 234.82M |
| April 06, 2026 | 248.71M |
| April 02, 2026 | 246.06M |
| April 01, 2026 | 249.18M |
| March 31, 2026 | 245.76M |
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:AINIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AINIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |