AB Core Bond Portfolio Core Bond (SNIDX)
10.85
-0.02
(-0.18%)
USD |
Sep 11 2026
SNIDX Share Class Assets Under Management: 4.325B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 4.325B |
| September 10, 2026 | 4.340B |
| September 09, 2026 | 4.372B |
| September 08, 2026 | 4.385B |
| September 04, 2026 | 4.391B |
| September 03, 2026 | 4.396B |
| September 02, 2026 | 4.391B |
| September 01, 2026 | 4.389B |
| August 31, 2026 | 4.401B |
| August 28, 2026 | 4.407B |
| August 27, 2026 | 4.426B |
| August 26, 2026 | 4.431B |
| August 25, 2026 | 4.443B |
| August 24, 2026 | 4.422B |
| August 21, 2026 | 4.415B |
| August 20, 2026 | 4.412B |
| August 19, 2026 | 4.426B |
| August 18, 2026 | 4.407B |
| August 17, 2026 | 4.406B |
| August 14, 2026 | 4.422B |
| August 13, 2026 | 4.438B |
| August 12, 2026 | 4.424B |
| August 11, 2026 | 4.420B |
| August 10, 2026 | 4.402B |
| August 07, 2026 | 4.421B |
| Date | Value |
|---|---|
| August 06, 2026 | 4.413B |
| August 05, 2026 | 4.426B |
| August 04, 2026 | 4.423B |
| August 03, 2026 | 4.407B |
| July 31, 2026 | 4.402B |
| July 30, 2026 | 4.417B |
| July 29, 2026 | 4.417B |
| July 28, 2026 | 4.431B |
| July 27, 2026 | 4.419B |
| July 24, 2026 | 4.410B |
| July 23, 2026 | 4.407B |
| July 22, 2026 | 4.421B |
| July 21, 2026 | 4.432B |
| July 20, 2026 | 4.432B |
| July 17, 2026 | 4.445B |
| July 16, 2026 | 4.444B |
| July 15, 2026 | 4.450B |
| July 14, 2026 | 4.442B |
| July 13, 2026 | 4.430B |
| July 10, 2026 | 4.449B |
| July 09, 2026 | 4.455B |
| July 08, 2026 | 4.447B |
| July 07, 2026 | 4.454B |
| July 06, 2026 | 4.473B |
| July 02, 2026 | 4.468B |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Northern Bond Index Fund | 2.778B |
| SEI Inst Inv Core Fixed Income Fund A | 10.20B |
| Commerce Bond Fund | 1.106B |
| Fidelity US Bond Index Fund | 69.50B |
| Northern Core Bond Fund | 89.17M |
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. |