Asset under management in different funds in different industries

Hi!
We would like to find out if you can see asset under management in different funds in different industries. For example, we would like to see if asset under management to the health industry's funds increase during a health crisis in Sweden. Is this something you can see in Eikon? Is it also possible to change dates for these funds? Please answer to this question to frida_kratz@hotmail.com.
Thank you!
Best Answer
-
Fund’s AUM/TNA are available in Eikon API (field: TR.FundTotalNetAssets), but if you need to combine that with fund’s historical holdings/allocations to study weightings of Health-care sector, then Eikon API (at Lipper’s Fund level) do not offer that. The newer “RDP Funds API” offers the holdings/allocations data.
If you only want to focus the study at fund level, i.e. not at the holdings level of each fund, then yes, you can use Lipper Classification to study Sweden funds that are under the classification as “Equity Sector Healthcare” and study these funds AUM/TNA.
However, my understanding of the description of your goal seems to be fund’s net flows, not the simple changes of asset under managements (AUM or TNA). Net-flows means the net-amount (subscription – redemption) of the fund which generally representing the investor’s sentiment. Because change of AUM/TNA also reflects the valuation change of the underlying assets not just the net flows. E.g. There are only 4 Sweden funds reporting sufficient data for estimating net flows. Although their AUM/TNA grows from 2,940 million USD as of end March 2020 to 4,220 million USD as of end Dec. 2020, the net flows is only estimated around 230 million USD in-flow during the same period.
We have apps for estimating net-flows (ENF) in Eikon, but it currently do not available via API.
0
Categories
- All Categories
- 3 Polls
- 6 AHS
- 36 Alpha
- 166 App Studio
- 6 Block Chain
- 4 Bot Platform
- 18 Connected Risk APIs
- 47 Data Fusion
- 34 Data Model Discovery
- 685 Datastream
- 1.4K DSS
- 615 Eikon COM
- 5.2K Eikon Data APIs
- 10 Electronic Trading
- Generic FIX
- 7 Local Bank Node API
- 3 Trading API
- 2.9K Elektron
- 1.4K EMA
- 252 ETA
- 556 WebSocket API
- 38 FX Venues
- 14 FX Market Data
- 1 FX Post Trade
- 1 FX Trading - Matching
- 12 FX Trading – RFQ Maker
- 5 Intelligent Tagging
- 2 Legal One
- 23 Messenger Bot
- 3 Messenger Side by Side
- 9 ONESOURCE
- 7 Indirect Tax
- 60 Open Calais
- 275 Open PermID
- 44 Entity Search
- 2 Org ID
- 1 PAM
- PAM - Logging
- 6 Product Insight
- Project Tracking
- ProView
- ProView Internal
- 22 RDMS
- 1.9K Refinitiv Data Platform
- 652 Refinitiv Data Platform Libraries
- 4 LSEG Due Diligence
- LSEG Due Diligence Portal API
- 4 Refinitiv Due Dilligence Centre
- Rose's Space
- 1.2K Screening
- 18 Qual-ID API
- 13 Screening Deployed
- 23 Screening Online
- 12 World-Check Customer Risk Screener
- 1K World-Check One
- 46 World-Check One Zero Footprint
- 45 Side by Side Integration API
- 2 Test Space
- 3 Thomson One Smart
- 10 TR Knowledge Graph
- 151 Transactions
- 143 REDI API
- 1.8K TREP APIs
- 4 CAT
- 27 DACS Station
- 121 Open DACS
- 1.1K RFA
- 104 UPA
- 193 TREP Infrastructure
- 228 TRKD
- 917 TRTH
- 5 Velocity Analytics
- 9 Wealth Management Web Services
- 90 Workspace SDK
- 11 Element Framework
- 5 Grid
- 18 World-Check Data File
- 1 Yield Book Analytics
- 46 中文论坛