Skip to main content
POST
Get Mutual Funds Data

Request contract

  • Method and path: POST /apis/v1/eodhd/apis-get-mutual-funds-data
  • Availability: enabled
  • Request URL template: https://api.aisa.one/apis/v1/eodhd/apis-get-mutual-funds-data
  • Runtime facts: 477375ac04cef4c9a26fb7f3e3fe5c882846fe5178ba5e55922865c978a934b3
Complete OpenAPI definition Effective request and pricing declaration (including authentication and referenced schemas):

Cost and request rules

Usage-based billing; Default request estimate: $0.0006 USD (not a fixed price). Declared unit rate: $0.000001 USD per provider_credit. Account-specific pricing and final settlement may differ. Published reference values are not an account-specific quote or a settled charge. For endpoints supporting X-AISA-Cost-Mode: quote, obtain a free quote for your exact request before execution; reconcile the settled cost with response metadata and Usage Logs. USD amounts use 1,000,000 integer micro-USD per dollar.
  • Default request reference estimate (USD): 0.0006
  • Declared unit rate (USD): 1e-06
  • Billing unit: provider_credit
  • Cost contract: response_units
  • Published reference multiplier: 1.0
  • Declared maximum count/units: 10000000
  • Settlement evidence source: response_body

Authorizations

Authorization
string
header
required

Bearer authentication header of the form Bearer <token>, where <token> is your auth token.

Body

application/json
ticker
string
required

Mutual fund ticker symbol in 'TICKER.EXCHANGE' format. Examples: 'VFIAX.US' (Vanguard 500 Index Fund Admiral), 'SWPPX.US' (Schwab S&P 500 Index Fund). You can also use ISIN/CUSIP identifiers (e.g., 'US8085098551').

Examples:

"VFIAX.US"

"SWPPX.US"

"FXAIX.US"

filter
string

Optional filter to retrieve specific sections of the data. Examples: 'General', 'MutualFund', 'MutualFund::Asset_Allocation'. Leave empty to get full fundamental data.

Examples:

"General"

"MutualFund"

"MutualFund::Asset_Allocation"

Response

Tool result data

General
object
MutualFund
object
raw_response
object