AB Core Bond Portfolio Core Bond (SNIDX)
10.83
-0.01
(-0.09%)
USD |
Sep 15 2026
SNIDX Total Assets Under Management: 4.326B for Sept. 15, 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 15, 2026 | 4.326B |
| September 14, 2026 | 4.331B |
| September 11, 2026 | 4.333B |
| September 10, 2026 | 4.349B |
| September 09, 2026 | 4.381B |
| September 08, 2026 | 4.394B |
| September 04, 2026 | 4.399B |
| September 03, 2026 | 4.405B |
| September 02, 2026 | 4.400B |
| September 01, 2026 | 4.397B |
| August 31, 2026 | 4.410B |
| August 28, 2026 | 4.415B |
| August 27, 2026 | 4.434B |
| August 26, 2026 | 4.440B |
| August 25, 2026 | 4.452B |
| August 24, 2026 | 4.430B |
| August 21, 2026 | 4.424B |
| August 20, 2026 | 4.421B |
| August 19, 2026 | 4.435B |
| August 18, 2026 | 4.416B |
| August 17, 2026 | 4.414B |
| August 14, 2026 | 4.431B |
| August 13, 2026 | 4.447B |
| August 12, 2026 | 4.432B |
| August 11, 2026 | 4.429B |
| Date | Value |
|---|---|
| August 10, 2026 | 4.411B |
| August 07, 2026 | 4.429B |
| August 06, 2026 | 4.421B |
| August 05, 2026 | 4.435B |
| August 04, 2026 | 4.432B |
| August 03, 2026 | 4.416B |
| July 31, 2026 | 4.411B |
| July 30, 2026 | 4.426B |
| July 29, 2026 | 4.425B |
| July 28, 2026 | 4.440B |
| July 27, 2026 | 4.428B |
| July 24, 2026 | 4.419B |
| July 23, 2026 | 4.416B |
| July 22, 2026 | 4.430B |
| July 21, 2026 | 4.440B |
| July 20, 2026 | 4.441B |
| July 17, 2026 | 4.453B |
| July 16, 2026 | 4.452B |
| July 15, 2026 | 4.459B |
| July 14, 2026 | 4.451B |
| July 13, 2026 | 4.438B |
| July 10, 2026 | 4.458B |
| July 09, 2026 | 4.463B |
| July 08, 2026 | 4.455B |
| July 07, 2026 | 4.463B |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Northern Bond Index Fund | 2.772B |
| SEI Inst Inv Core Fixed Income Fund A | 10.19B |
| Commerce Bond Fund | 1.103B |
| Fidelity US Bond Index Fund | 69.50B |
| Northern Core Bond Fund | 88.65M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SNIDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SNIDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |