| OF-ID | OFDY000060 | ||
| Field Name | AuM Fund | ||
| Field Tags | Dynamic Data | ||
| Field Level | Fund | Link Reference | OFDY000061 |
| Data Type | double | Introduced with version | 1.2 |
| Description | Assets under Management of fund, i.e. the sum of all share classes' AUM ("OFDY000070 Share Class AuM") measured in "OFST010410 Fund Currency". For different currencies use OFDY000060_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. | ||
| Values | Decimal figure, rounded to maximal 7 digits after the decimal point. | ||
| Example | 52068844.48 | ||