Fund Data Converter
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OFDY000060 – AuM Fund
Assets under Management of fund, i.e. the sum of all share classes' AUM ("OFDY000070 Share Class AuM") measured in "OFST010410 Fund Currency".
For different currencies use OFDY000060_XXX, where XXX stands for ISO code 4217 as it can be found on: https://en.wikipedia.org/wiki/ISO_4217 or on http://www.currency-iso.org/en/home/tables/table-a1.html.
| Property | Value |
|---|---|
| OF-ID | OFDY000060 |
| Name | AuM Fund |
| Area | Dynamic data (prices, assets, dividends) |
| Level | Fund |
| Format | Decimal number |
| Tags | Dynamic Data |
| Introduced in | openfunds 1.2 |
| Related field | OFDY000061 AuM Fund Date |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
52068844.48
FundsXML 4 mapping
FundsXML core structures:
Funds/Fund/FundDynamicData/TotalAssetValues/TotalAssetValue/TotalNetAssetValue/Amount[@ccy={OFST010410}]
An OF-ID in braces, such as {OFST020540}, stands for that field's value.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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