What is Fund Data? Best Datasets & Databases for Funds Data Online

What is fund data? How can you utilize it? Discover the top datasets and databases for fund data online and purchase reliable data on Datarade.ai. Explore the world of fund data and find the best sources to access comprehensive information on funds, enabling you to make informed decisions and gain valuable insights.

What is Fund Data?

Fund data refers to information and statistics related to investment funds, such as mutual funds, exchange-traded funds (ETFs), or hedge funds. It includes details about the fund’s performance, holdings, expenses, risk measures, and other relevant data. Fund data is crucial for investors and financial professionals to evaluate and compare different funds, make informed investment decisions, and monitor the performance of their investments.
Examples of Fund Data include information on the performance, holdings, and characteristics of investment funds. Fund Data is used by investors, financial advisors, and fund managers to analyze and compare different funds, make informed investment decisions, and monitor the performance of their portfolios. In this page, you’ll find the best data sources for fund data, including fund databases, fundsdata online platforms, fund data APIs, and reputable fund data providers that offer comprehensive and reliable information on various fund managers.

Data Specialist Lucy
Lucy Kelly
Data Specialist

Best Fund Data Databases & Datasets

Here is Datarade's curated selection of top Fund Data. These trusted databases and datasets offer high-quality, up-to-date information.

InfoTrie Fund Data - ETF, Mutual Funds and Private Equity, Historical coverage globally

Available for 249 countries
10K ETFs
10 years of historical data
99% match records
Available Pricing:
Yearly License
Usage-based

US Mutual Fund and Closed-End Fund Data

Available for 1 countries
4 years of historical data
Pricing available upon request
Available Pricing:
One-off purchase
Yearly License
Free sample preview
revenue share
Pricing available upon request

RIMES ETF Fund Level data - Worldwide

Available for 249 countries
7.5K +, ETFs/ETPs
100% Bespoke Format
Available Pricing:
Monthly License
Yearly License
Usage-based
Available Pricing:
Monthly License

EPFR Core Offerings - Fund Flows and Allocations Data

Available for 58 countries
140K Share classes
25 years of historical data
Pricing available upon request
Start icon4.8(1)

ETF Data | Realtime & Historic Data | Global End of Day/Closing ETF Data | Mutual Funds Data

by TagX
Available for 240 countries
10K ETFs
10 years of historical data
Starts at
$499 / month
Free sample preview
Start icon4.9(2)
Available Pricing:
One-off purchase
Monthly License
Yearly License
Usage-based
Free sample preview
10% Datarade discount
Starts at
$10,000 / year

Frequently Asked Questions

Where can I buy Fund Data?

Data providers and vendors listed on Datarade sell Fund Data products and samples. Popular Fund Data products and datasets available on our platform are InfoTrie Fund Data - ETF, Mutual Funds and Private Equity, Historical coverage globally by InfoTrie, US Mutual Fund and Closed-End Fund Data by Cannon Valley Research, and RGS’ ESG Fund Rating Data | Companies Monetized Impact | Impact-Weighted Accounts | 7k+ Global Companies | 7 Years History | All Sectors | Tickerized by Richmond Global Sciences.

How can I get Fund Data?

You can get Fund Data via a range of delivery methods - the right one for you depends on your use case. For example, historical Fund Data is usually available to download in bulk and delivered using an S3 bucket. On the other hand, if your use case is time-critical, you can buy real-time Fund Data APIs, feeds and streams to download the most up-to-date intelligence.

Users also searched for