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