| 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. |
| fundFlows |
number |
Fund flows data for the specified share class in raw units of the specified currency. |
| 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. |