Get Fund AUM for a requested date range and large list of ids

Get the Fund Level or Share Class Level Assets Under Management (AUM). NOTE - AUM can be accessed on a five-day calendar. If a vendor does not provide NAV and shares outstanding on a market holiday, the previous trading day value is used. If a vendor does provide data on a market holiday, that value will be presented, and then fund flows and AUM will be calculated. When you are manually calculating actual AUM on a market holiday or a rolled date, it will differ from the value shown in the ...