Fund Data Converter
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OFDY000061 – AuM Fund Date
Relevant date of the fund's Asset under Management (AuM). This date represents the valuation date of the fund's underlying assets.
| Property | Value |
|---|---|
| OF-ID | OFDY000061 |
| Name | AuM Fund Date |
| Area | Dynamic data (prices, assets, dividends) |
| Level | Fund |
| Format | Date (YYYY-MM-DD) |
| Tags | Dynamic Data |
| Introduced in | openfunds 1.2 |
Values
YYYY-MM-DD
Example
2017-09-22
FundsXML 4 mapping
FundsXML core structures:
Funds/Fund/FundDynamicData/TotalAssetValues/TotalAssetValue/NavDate
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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