Fund Data Converter
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OFDY000070 – AuM Share Class
Assets under Management of share class. This figure can also be calculated by multiplying the share classes' number of shares (OFDY000075) with the Valuation NAV (OFDY000035).
For different currencies use OFDY000070_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 | OFDY000070 |
| Name | AuM Share Class |
| Area | Dynamic data (prices, assets, dividends) |
| Level | Share Class |
| Format | Decimal number |
| Tags | Dynamic Data |
| Introduced in | openfunds 1.2 |
| Related field | OFDY000071 AuM Share Class Date |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
14751316.10
FundsXML 4 mapping
FundsXML core structures:
Fund/SingleFund/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/TotalNetAssetValue/Amount[@ccy={OFST020540}]
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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