AB Core Bond Portfolio Core Bond (SNIDX)
11.26
-0.01
(-0.09%)
USD |
Apr 06 2026
SNIDX Share Class Assets Under Management: 4.464B for April 2, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Northern Bond Index Fund | 3.063B |
| SEI Inst Inv Core Fixed Income Fund A | 9.920B |
| Commerce Bond Fund | 1.227B |
| Fidelity US Bond Index Fund | 68.96B |
| Northern Core Bond Fund | 91.43M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SNIDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SNIDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |