> ## Documentation Index > Fetch the complete documentation index at: https://docs.rangler.co/llms.txt > Use this file to discover all available pages before exploring further. # Get Fund ## OpenAPI ````yaml /openapi.json get /v1/funds/{fund_id} openapi: 3.1.0 info: title: Rangler API version: 1.0.0 description: >- Customer-facing Rangler API for companies, standardized financials, filings, funds, market data, events, and webhooks. servers: - url: https://api.rangler.co description: Live - url: https://sandbox-api.rangler.co description: Sandbox security: [] tags: - name: Analyst estimates description: Consensus forecasts, revisions, contributor accuracy, and source evidence. - name: Analyst recommendations description: Analyst ratings, target-price views, and company recommendation history. - name: Calendar description: Company events and calendar exports. - name: Companies description: >- Company lookup, issuer details, dividends, daily trades, meeting media, and mentions. - name: Events description: >- Read earlier events and check for missed deliveries across the market, a company, or a fund. - name: Financials description: >- Standardized financial statements, reported tables, ratios, and links to filing sources. - name: Filings description: Filings, board changes, insider dealings, and extracted filing mentions. - name: Funds description: Fund directories, disclosures, snapshots, holdings, and performance data. - name: Markets description: Market directories and regular-session clock data. - name: News description: Company news developments and company-filtered news search. paths: /v1/funds/{fund_id}: get: tags: - Funds summary: Get Fund operationId: get_v1_funds_fund_id parameters: - name: fund_id in: path required: true schema: type: string format: uuid title: Fund Id - name: currency in: query required: false schema: enum: - native - NGN - USD type: string description: AUM display currency default: native title: Currency description: AUM display currency responses: '200': description: Successful Response content: application/json: schema: $ref: '#/components/schemas/FundRead' '401': description: Unauthorized content: application/json: schema: $ref: '#/components/schemas/ErrorEnvelope' examples: default: value: error: type: unauthorized code: unauthorized message: Authentication required. request_id: 28fa6152-7081-492e-8a7e-00beb237b689 '403': description: Forbidden content: application/json: schema: $ref: '#/components/schemas/ErrorEnvelope' examples: default: value: error: type: forbidden code: forbidden message: Paid access is required. request_id: 5c253b3e-778e-4a58-aaf8-07cb21e03563 '404': description: Not Found content: application/json: schema: $ref: '#/components/schemas/ErrorEnvelope' examples: default: value: error: type: not_found code: not_found message: Company not found request_id: 9f5237bc-7d8c-4a9d-9c1f-fbd4ef236cf9 '422': description: Validation Error content: application/json: schema: $ref: '#/components/schemas/ErrorEnvelope' examples: default: value: error: type: validation_error code: validation_error message: Request validation failed request_id: c5964dca-d290-4465-a3dc-f92d42aa9b17 details: - type: missing loc: - query - ticker msg: Field required input: null '429': description: Too Many Requests content: application/json: schema: $ref: '#/components/schemas/ErrorEnvelope' examples: default: value: error: type: rate_limit_exceeded code: rate_limit_exceeded message: Rate limit exceeded request_id: cc4d369a-2c69-4ee2-909e-985ea35d14a9 '500': description: Internal Server Error content: application/json: schema: $ref: '#/components/schemas/ErrorEnvelope' examples: default: value: error: type: internal_server_error code: internal_server_error message: Internal Server Error request_id: 70b63aba-b8a3-41c2-bb0c-fbe67d84d37d security: - RanglerApiKey: [] components: schemas: FundRead: properties: id: type: string format: uuid title: Id provider: type: string title: Provider provider_display_name: anyOf: - type: string - type: 'null' title: Provider Display Name provider_website_url: anyOf: - type: string - type: 'null' title: Provider Website Url provider_logo_url: anyOf: - type: string - type: 'null' title: Provider Logo Url logo_url: anyOf: - type: string - type: 'null' title: Logo Url slug: type: string title: Slug name: type: string title: Name ticker: anyOf: - type: string - type: 'null' title: Ticker exchange: anyOf: - type: string - type: 'null' title: Exchange company_id: anyOf: - type: string format: uuid - type: 'null' title: Company Id labels: anyOf: - items: type: string type: array - type: 'null' title: Labels category: anyOf: - type: string - type: 'null' title: Category base_currency: anyOf: - type: string - type: 'null' title: Base Currency country_code: type: string title: Country Code default: NG is_active: type: boolean title: Is Active created_at: anyOf: - type: string format: date-time - type: 'null' title: Created At latest_snapshot: anyOf: - $ref: '#/components/schemas/FundSnapshotRead' - type: 'null' latest_holdings_snapshot: anyOf: - $ref: '#/components/schemas/FundSnapshotRead' - type: 'null' type: object required: - id - provider - slug - name - is_active title: FundRead ErrorEnvelope: type: object required: - error properties: error: $ref: '#/components/schemas/ErrorObject' FundSnapshotRead: properties: id: type: string format: uuid title: Id fund_id: type: string format: uuid title: Fund Id as_of_date: type: string format: date title: As Of Date factsheet_month: anyOf: - type: string format: date - type: 'null' title: Factsheet Month factsheet_title: type: string title: Factsheet Title factsheet_url: type: string title: Factsheet Url source_post_url: anyOf: - type: string - type: 'null' title: Source Post Url source_period_month: anyOf: - type: string format: date - type: 'null' title: Source Period Month source_document_title: type: string title: Source Document Title source_document_url: type: string title: Source Document Url source_page_url: anyOf: - type: string - type: 'null' title: Source Page Url source_published_at: anyOf: - type: string format: date-time - type: 'null' title: Source Published At price: anyOf: - type: number - type: 'null' title: Price price_currency: anyOf: - type: string - type: 'null' title: Price Currency aum: anyOf: - type: number - type: 'null' title: Aum aum_currency: anyOf: - type: string - type: 'null' title: Aum Currency native_aum: anyOf: - type: number - type: 'null' title: Native Aum native_aum_currency: anyOf: - type: string - type: 'null' title: Native Aum Currency fx_rate_applied: anyOf: - type: number - type: 'null' title: Fx Rate Applied fx_rate_date: anyOf: - type: string format: date - type: 'null' title: Fx Rate Date aum_conversion_status: anyOf: - type: string enum: - native - same_currency - converted - missing_value - missing_currency - missing_target_currency - missing_fx - unsupported_currency - type: 'null' title: Aum Conversion Status asset_value_kind: anyOf: - type: string - type: 'null' title: Asset Value Kind asset_value_label: anyOf: - type: string - type: 'null' title: Asset Value Label month_return_pct: anyOf: - type: number - type: 'null' title: Month Return Pct ytd_return_pct: anyOf: - type: number - type: 'null' title: Ytd Return Pct annual_returns: anyOf: - additionalProperties: type: number type: object - type: 'null' title: Annual Returns performance_history: anyOf: - additionalProperties: true type: object - type: 'null' title: Performance History source_metrics: anyOf: - additionalProperties: true type: object - type: 'null' title: Source Metrics net_yield_pct: anyOf: - type: number - type: 'null' title: Net Yield Pct aum_change_abs: anyOf: - type: number - type: 'null' title: Aum Change Abs aum_change_pct: anyOf: - type: number - type: 'null' title: Aum Change Pct aum_change_yoy_abs: anyOf: - type: number - type: 'null' title: Aum Change Yoy Abs aum_change_yoy_pct: anyOf: - type: number - type: 'null' title: Aum Change Yoy Pct price_change_abs: anyOf: - type: number - type: 'null' title: Price Change Abs price_change_pct: anyOf: - type: number - type: 'null' title: Price Change Pct price_change_yoy_abs: anyOf: - type: number - type: 'null' title: Price Change Yoy Abs price_change_yoy_pct: anyOf: - type: number - type: 'null' title: Price Change Yoy Pct net_yield_change_pct_points: anyOf: - type: number - type: 'null' title: Net Yield Change Pct Points net_yield_change_yoy_pct_points: anyOf: - type: number - type: 'null' title: Net Yield Change Yoy Pct Points top_holdings: anyOf: - items: $ref: '#/components/schemas/FundHoldingRead' type: array - type: 'null' title: Top Holdings type: object required: - id - fund_id - as_of_date - factsheet_title - factsheet_url - source_document_title - source_document_url title: FundSnapshotRead ErrorObject: type: object required: - type - code - message - request_id properties: type: type: string code: type: string message: type: string request_id: type: string details: anyOf: - additionalProperties: true type: object - type: array items: additionalProperties: true type: object - type: 'null' FundHoldingRead: properties: name: type: string title: Name weight: anyOf: - type: number - type: 'null' title: Weight holding_type: type: string title: Holding Type company: anyOf: - $ref: '#/components/schemas/FundHoldingCompanyRead' - type: 'null' type: object required: - name - holding_type title: FundHoldingRead FundHoldingCompanyRead: properties: id: type: string format: uuid title: Id ticker: type: string title: Ticker name: type: string title: Name logo_url: anyOf: - type: string - type: 'null' title: Logo Url type: object required: - id - ticker - name title: FundHoldingCompanyRead securitySchemes: RanglerApiKey: type: apiKey in: header name: X-API-Key ```` This documentation is built and hosted on [Mintlify](https://mintlify.com), a developer documentation platform.