Complex Type: AssetManagementCompanySalesType
Documentation
Company sales data
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| NetSales | xs:decimal | 1 | Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency |
| EquityPlaced | xs:decimal | 1 | Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency. |
Used In
| Element | XPath |
|---|---|
| NetSalesInformation | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/RealAssets/OwnFunds/NetSalesInformation |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/RealAssets/OwnFunds/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/RealAssets/OwnFunds/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/RealAssets/OwnFunds/PortfoliomanagementByThirdParties/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/RealAssets/OwnFunds/PortfoliomanagementByThirdParties/WithinAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/RealAssets/OwnFunds/PortfoliomanagementByThirdParties/WithinAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/RealAssets/ThirdPartyFunds/PortfoliomanagementForThirdParty/OutsideAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/RealAssets/ThirdPartyFunds/PortfoliomanagementForThirdParty/OutsideAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/RealAssets/ThirdPartyFunds/PortfoliomanagementForThirdParty/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/RealAssets/ThirdPartyFunds/PortfoliomanagementForThirdParty/WithinAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/RealAssets/ThirdPartyFunds/PortfoliomanagementForThirdParty/WithinAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesInformation | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/Securities_Holdings/OwnFunds/NetSalesInformation |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/Securities_Holdings/OwnFunds/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/Securities_Holdings/OwnFunds/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/Securities_Holdings/OwnFunds/PortfoliomanagementByThirdParties/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/Securities_Holdings/OwnFunds/PortfoliomanagementByThirdParties/WithinAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/Securities_Holdings/OwnFunds/PortfoliomanagementByThirdParties/WithinAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/Securities_Holdings/ThirdPartyFunds/PortfoliomanagementForThirdParty/OutsideAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/Securities_Holdings/ThirdPartyFunds/PortfoliomanagementForThirdParty/OutsideAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/Securities_Holdings/ThirdPartyFunds/PortfoliomanagementForThirdParty/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/Securities_Holdings/ThirdPartyFunds/PortfoliomanagementForThirdParty/WithinAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/Securities_Holdings/ThirdPartyFunds/PortfoliomanagementForThirdParty/WithinAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesInformation | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/RealAssets/OwnFunds/NetSalesInformation |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/RealAssets/OwnFunds/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/RealAssets/OwnFunds/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/RealAssets/OwnFunds/PortfoliomanagementByThirdParties/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/RealAssets/OwnFunds/PortfoliomanagementByThirdParties/WithinAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/RealAssets/OwnFunds/PortfoliomanagementByThirdParties/WithinAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/RealAssets/ThirdPartyFunds/PortfoliomanagementForThirdParty/OutsideAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/RealAssets/ThirdPartyFunds/PortfoliomanagementForThirdParty/OutsideAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/RealAssets/ThirdPartyFunds/PortfoliomanagementForThirdParty/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/RealAssets/ThirdPartyFunds/PortfoliomanagementForThirdParty/WithinAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/RealAssets/ThirdPartyFunds/PortfoliomanagementForThirdParty/WithinAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesInformation | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/Securities_Holdings/OwnFunds/NetSalesInformation |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/Securities_Holdings/OwnFunds/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/Securities_Holdings/OwnFunds/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/Securities_Holdings/OwnFunds/PortfoliomanagementByThirdParties/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/Securities_Holdings/OwnFunds/PortfoliomanagementByThirdParties/WithinAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/Securities_Holdings/OwnFunds/PortfoliomanagementByThirdParties/WithinAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/Securities_Holdings/ThirdPartyFunds/PortfoliomanagementForThirdParty/OutsideAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/Securities_Holdings/ThirdPartyFunds/PortfoliomanagementForThirdParty/OutsideAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/Securities_Holdings/ThirdPartyFunds/PortfoliomanagementForThirdParty/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/Securities_Holdings/ThirdPartyFunds/PortfoliomanagementForThirdParty/WithinAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/Securities_Holdings/ThirdPartyFunds/PortfoliomanagementForThirdParty/WithinAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds |