Factset · Schema
aum
FinancialFinancial DataInvestment AnalyticsMarket DataPortfolio AnalyticsResearch
Properties
| Name | Type | Description |
|---|---|---|
| fsymId | string | FactSet Security Identifier. Six alpha-numeric characters, excluding vowels, with a -S suffix (XXXXXX-S), resolved from the requestId of the Fund requested. |
| fundLevelAUM | number | Returns fund-level Assets Under Management (AUM) data. Fund-level AUM is the sum of the market values of the positions in the fund's portfolio. This represents all share classes. |
| shrClassAUMRpt | number | As-Reported AUM. Calculated by using shares outstanding at previous close multiplied by NAV at previous close. This is typically the value seen on fund websites. As Reported AUM = (Shares Outstanding |
| shrClassAUMAct | number | Actual AUM. Calculated by using shares outstanding at previous close multiplied by NAV of one day prior to close. This is the value used in calculating fund flows. Actual AUM = (Shares Outstanding t0 |
| currency | string | The Currency of the AUM values. By default it will be in the FUnds Currency, unless otherwise requested via the currency parameter. |
| date | string | The date of the AUM in YYYY-MM-DD format. |
| requestId | string | The requested Id sent as input. |