aum

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "aum",
  "type": "object",
  "properties": {
    "fsymId": {
      "type": "string",
      "description": "FactSet Security Identifier. Six alpha-numeric characters, excluding vowels, with a -S suffix (XXXXXX-S), resolved from the requestId of the Fund requested."
    },
    "fundLevelAUM": {
      "type": "number",
      "description": "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": {
      "type": "number",
      "description": "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 t0 * NAV t0)."
    },
    "shrClassAUMAct": {
      "type": "number",
      "description": "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 * NAV t-1)"
    },
    "currency": {
      "type": "string",
      "description": "The Currency of the AUM values. By default it will be in the FUnds Currency, unless otherwise requested via the currency parameter."
    },
    "date": {
      "type": "string",
      "description": "The date of the AUM in YYYY-MM-DD format."
    },
    "requestId": {
      "type": "string",
      "description": "The requested Id sent as input."
    }
  }
}