AB Core Bond Portfolio Core Bond (SNIDX)
10.82
-0.01
(-0.09%)
USD |
Sep 16 2026
SNIDX 1 Year Fund Level Flows: 109.48M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 109.48M |
| July 31, 2026 | 124.90M |
| June 30, 2026 | 163.94M |
| May 29, 2026 | 168.72M |
| April 30, 2026 | 194.35M |
| March 31, 2026 | 197.77M |
| February 27, 2026 | 229.03M |
| January 30, 2026 | 21.72M |
| December 31, 2025 | 11.32M |
| November 28, 2025 | 190.11M |
| October 31, 2025 | 168.17M |
| September 30, 2025 | 130.13M |
| August 29, 2025 | 145.22M |
| July 31, 2025 | 194.48M |
| June 30, 2025 | 190.02M |
| May 30, 2025 | 185.36M |
| April 30, 2025 | 200.17M |
| March 31, 2025 | 231.37M |
| February 28, 2025 | 278.29M |
| January 31, 2025 | 366.70M |
| December 31, 2024 | 439.06M |
| November 29, 2024 | 434.50M |
| October 31, 2024 | 479.28M |
| September 30, 2024 | 505.39M |
| August 30, 2024 | 481.23M |
| Date | Value |
|---|---|
| July 31, 2024 | 446.55M |
| June 28, 2024 | 456.60M |
| May 31, 2024 | 471.05M |
| April 30, 2024 | 442.08M |
| March 29, 2024 | 529.53M |
| February 29, 2024 | 486.75M |
| January 31, 2024 | 401.67M |
| December 29, 2023 | 340.42M |
| November 30, 2023 | 294.19M |
| October 31, 2023 | 236.82M |
| September 29, 2023 | 191.01M |
| August 31, 2023 | 161.67M |
| July 31, 2023 | 140.84M |
| June 30, 2023 | 87.41M |
| May 31, 2023 | 32.53M |
| April 28, 2023 | 364520.0 |
| March 31, 2023 | -136.89M |
| February 28, 2023 | -153.95M |
| January 31, 2023 | -208.07M |
| December 30, 2022 | -234.60M |
| November 30, 2022 | -187.51M |
| October 31, 2022 | -180.54M |
| September 30, 2022 | -170.46M |
| August 31, 2022 | -159.66M |
| July 29, 2022 | -159.34M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Northern Bond Index Fund | 564.26M |
| SEI Inst Inv Core Fixed Income Fund A | 664.32M |
| Commerce Bond Fund | -106.97M |
| Fidelity US Bond Index Fund | 2.516B |
| Northern Core Bond Fund | -1.063M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SNIDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SNIDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |