AB Core Bond Portfolio Core Bond (SNIDX)
11.04
+0.02
(+0.18%)
USD |
Aug 24 2026
SNIDX Total Assets Under Management: 4.430B for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 4.482B |
| July 02, 2026 | 4.477B |
| July 01, 2026 | 4.476B |
| June 30, 2026 | 4.487B |
| June 29, 2026 | 4.506B |
| June 26, 2026 | 4.508B |
| June 25, 2026 | 4.504B |
| June 24, 2026 | 4.501B |
| June 23, 2026 | 4.479B |
| June 22, 2026 | 4.463B |
| June 19, 2026 | 4.464B |
| June 18, 2026 | 4.464B |
| June 17, 2026 | 4.453B |
| June 16, 2026 | 4.471B |
| June 15, 2026 | 4.465B |
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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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: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. |