AUM

Get historical assets under management (AUM) for entities.

Retrieve all aum records

Retrieve a list of aum periods based on your query parameters.

Get/aum

Query Parameters

before_created_at

TYPEstring

Restrict the response to AUM records created before the set time.

after_created_at

TYPEstring

Restrict the response to AUM records created after the set time.

before_updated_at

TYPEstring

Restrict the response to AUM records updated before the set time.

after_updated_at

TYPEstring

Restrict the response to AUM records updated after the set time.

before_period

TYPEstring

Restrict the response to AUM records before the set time

after_period

TYPEstring

Restrict the response to AUM records after the set time

assets_gte

TYPEinteger

Restrict the response to AUM periods where the assets field is greater than or equal to the value provided.

assets_lte

TYPEinteger

Restrict the response to AUM periods where the assets field is less than or equal to the value provided.

net_assets_gte

TYPEinteger

Restrict the response to AUM periods where the net_assets field is greater than or equal to the value provided.

net_assets_lte

TYPEinteger

Restrict the response to AUM periods where the net_assets field is less than or equal to the value provided.

equity_gte

TYPEinteger

Restrict the response to AUM periods where the equity field is greater than or equal to the value provided.

equity_lte

TYPEinteger

Restrict the response to AUM periods where the equity field is less than or equal to the value provided.

investments_gte

TYPEinteger

Restrict the response to AUM periods where the investments field is greater than or equal to the value provided.

net_investments_lte

TYPEinteger

Restrict the response to AUM periods where the net_investments field is less than or equal to the value provided.

net_investments_gte

TYPEinteger

Restrict the response to AUM periods where the net_investments field is greater than or equal to the value provided.

liabilities_gte

TYPEinteger

Restrict the response to AUM periods where the liabilities field is greater than or equal to the value provided.

liabilities_lte

TYPEinteger

Restrict the response to AUM periods where the liabilities field is less than or equal to the value provided.

investments_lte

TYPEinteger

Restrict the response to AUM periods where the investments field is less than or equal to the value provided.

entity_id

TYPEstring

Restrict the response to AUM periods that match a valid entity_id.

limit

TYPEinteger

The number of records to return. Default value is 10. Maximum value is 100.

offset

TYPEinteger

Used for pagination, this is the number of records from a collection to skip. Default value is 0.

sort_field

TYPEstring

Returns files sorted by the specified field. Possible values: "period", "created_at", and "updated_at". Default sort is "created_at".

sort_dir

TYPEstring

Determines the order direction for sorted results. Possible values: "ASC" or "DESC". Default is "DESC".

List AUM

curl -v -X GET https://api.swfi.com/v1/aum?before_created_at=2022-10-17&after_created_at=2022-10-12&before_updated_at=2022-10-17&after_updated_at=2022-10-12&before_period=2022-10-17&after_period=2022-10-12&assets_gte=50000000&assets_lte=70000000&net_assets_gte=50000000&net_assets_lte=70000000&equity_gte=50000000&equity_lte=70000000&investments_gte=50000000&net_investments_lte=70000000&net_investments_gte=50000000&liabilities_gte=50000000&liabilities_lte=70000000&investments_lte=70000000&entity_id=598cdaa60124e9fd2d05bdc4&limit=10&offset=0&sort_field=period&sort_dir=ASC \ 
-H "Accept: application/json" \ 
-H "Authorization: $API_KEY"

Success Response

HTTP Status 200

data

TYPEobject[]

An array of aum periods.

total_items

TYPEinteger

The total number of items matching the query regardless of pagination.

Example response

{
  "data": [
    {
      "_id": "62fd3586590bba057d084dc3",
      "entity_id": "598cdaa60124e9fd2d05b9af",
      "currency": "NOK",
      "period": "2022-06-01T00:00:00.000Z",
      "net_assets": "",
      "net_assets_native": "",
      "assets": 1268793594823,
      "assets_native": 12312527000000,
      "equity": "",
      "equity_native": "",
      "investments": 1201242193000,
      "investments_native": 11657000000000,
      "net_investments": "",
      "net_investments_native": "",
      "liabilities": 67526257867,
      "liabilities_native": 655283000000,
      "public_equity_international": "",
      "public_equity_global": "",
      "public_equity_US": 0.289279040768804,
      "public_equity_UK": 0.047348363175163,
      "public_equity_europe": 0.0596719097549999,
      "public_equity_nordic": "",
      "public_equity_asia": "",
      "public_equity_japan": 0.0466997554604347,
      "public_equity_china": 0.0278901317333152,
      "public_equity_latin_america": "",
      "public_equity_australia": "",
      "public_equity_developed_market": 0.132315973804565,
      "public_equity_emerging": 0.0454025400309782,
      "public_equity_general": "",
      "fixed_income_US": "",
      "fixed_income_international": "",
      "fixed_income_inflation_protected_securities": 0.0177107428881171,
      "fixed_income_royalties": "",
      "fixed_income_government_bond": 0.180059219362524,
      "fixed_income_emerging_market": "",
      "fixed_income_developed_market": "",
      "fixed_income_real_return_bonds": "",
      "fixed_income_asset_backed_securities": 0.0182474320665449,
      "fixed_income_real_estate_debt": "",
      "fixed_income_general": "",
      "fixed_income_corporate_bond": 0.0638660122329072,
      "real_estate_general": 0.0287512059872031,
      "real_estate_office": "",
      "real_estate_residential": "",
      "real_estate_retail": "",
      "real_estate_logistics": "",
      "real_estate_hotels": "",
      "real_estate_land": "",
      "real_estate_investment_trust": "",
      "real_estate_corporate": "",
      "private_equity_buyout": "",
      "private_equity_secondary": "",
      "private_equity_venture_capital": "",
      "private_equity_growth": "",
      "private_equity_direct": "",
      "private_equity_general": "",
      "natural_resources_timberland": "",
      "natural_resources_farmland": "",
      "natural_resources_mining": "",
      "natural_resources_gold": "",
      "natural_resources_master_limited_partnerships": "",
      "natural_resources_general": "",
      "private_credit_direct_lending": "",
      "private_credit_distressed_debt": "",
      "private_credit_special": "",
      "private_credit_loans": "",
      "private_credit_general": "",
      "hedge_funds_general": "",
      "infrastructure_transportation": "",
      "infrastructure_social": "",
      "infrastructure_airports": "",
      "infrastructure_renewable_energy": 0.00105908397195799,
      "infrastructure_oil_gas": "",
      "infrastructure_general": "",
      "cash_deposits_and_short_term": "",
      "cash_general": "",
      "other_insurance": "",
      "other_currency_overlay": "",
      "other_crypto": "",
      "updated_at": "2022-08-17T19:17:31.193Z",
      "created_at": "2022-08-17T18:37:58.435Z"
    },
    {
      "_id": "5a3bd0366f7cce91e35eae20",
      "entity_id": "598cdaa60124e9fd2d05c04a",
      "currency": "SGD",
      "period": "2022-03-01T00:00:00.000Z",
      "net_assets": 297675547000,
      "net_assets_native": 403000000000,
      "assets": 496593722700,
      "assets_native": 672300000000,
      "equity": 263919287700,
      "equity_native": 357300000000,
      "investments": "",
      "investments_native": "",
      "net_investments": "",
      "net_investments_native": "",
      "liabilities": 191014631400,
      "liabilities_native": 258600000000,
      "public_equity_international": "",
      "public_equity_global": "",
      "public_equity_US": 0.0239773910456642,
      "public_equity_UK": "",
      "public_equity_europe": "",
      "public_equity_nordic": "",
      "public_equity_asia": "",
      "public_equity_japan": "",
      "public_equity_china": "",
      "public_equity_latin_america": "",
      "public_equity_australia": "",
      "public_equity_developed_market": "",
      "public_equity_emerging": "",
      "public_equity_general": 0.0959095641826568,
      "fixed_income_US": "",
      "fixed_income_international": "",
      "fixed_income_inflation_protected_securities": "",
      "fixed_income_royalties": "",
      "fixed_income_government_bond": "",
      "fixed_income_emerging_market": "",
      "fixed_income_developed_market": "",
      "fixed_income_real_return_bonds": "",
      "fixed_income_asset_backed_securities": "",
      "fixed_income_real_estate_debt": "",
      "fixed_income_general": 0.167841737319649,
      "fixed_income_corporate_bond": "",
      "real_estate_general": 0.106202588130299,
      "real_estate_office": "",
      "real_estate_residential": "",
      "real_estate_retail": "",
      "real_estate_logistics": "",
      "real_estate_hotels": "",
      "real_estate_land": "",
      "real_estate_investment_trust": "",
      "real_estate_corporate": "",
      "private_equity_buyout": "",
      "private_equity_secondary": "",
      "private_equity_venture_capital": 0.0311706083593634,
      "private_equity_growth": "",
      "private_equity_direct": 0.224428380187416,
      "private_equity_general": 0.0374047300312361,
      "natural_resources_timberland": "",
      "natural_resources_farmland": 0.000594972482522683,
      "natural_resources_mining": "",
      "natural_resources_gold": "",
      "natural_resources_master_limited_partnerships": "",
      "natural_resources_general": "",
      "private_credit_direct_lending": "",
      "private_credit_distressed_debt": "",
      "private_credit_special": "",
      "private_credit_loans": "",
      "private_credit_general": 0.018702365015618,
      "hedge_funds_general": "",
      "infrastructure_transportation": "",
      "infrastructure_social": "",
      "infrastructure_airports": "",
      "infrastructure_renewable_energy": "",
      "infrastructure_oil_gas": "",
      "infrastructure_general": "",
      "cash_deposits_and_short_term": "",
      "cash_general": "",
      "other_insurance": "",
      "other_currency_overlay": "",
      "other_crypto": "",
      "updated_at": "2022-07-12T14:59:38.198Z",
      "created_at": "2017-12-21T15:37:54.054Z"
    }
  ],
  "total_items": 32589
}

Error Response

message

TYPEstring

A short, human-readable summary of the problem type.

status

TYPEinteger

The HTTP status code (RFC2616, Section 6) generated by the origin server for this occurance of the problem.

Example response

{
  "errors": [
      {
          "query_parameter": "sort_field",
          "message": "Value not in available options."
      }
  ],
  "status": 400
}

Retrieve one AUM period

Retrieve one AUM period with links to associated resources.

Get/aum/:_id

Path Parameters

_id

REQUIRED

TYPEstring

Get AUM information about a specific period.

Get AUM info

curl -v -X GET https://api.swfi.com/v1/aum/:_id \ 
-H "Accept: application/json" \ 
-H "Authorization: $API_KEY"

Success Response

HTTP Status 200

data._id

TYPEstring

Unique identifier for the aum period.

data.entity_id

TYPEstring

Unique identifier for the entity in which the AUM period relates.

data.currency

TYPEstring

The currency abbreviation for the assets_native field. See Currencies for a full list.

data.period

TYPEstring

The period in time in which the AUM values applies.

data.assets

TYPEnumber

The USD asset amount for the entity in the given period. Field can be an empty string.

data.assets_native

TYPEnumber

The net asset amount based on the native currency for the entity in the given period. Field can be an empty string.

data.net_assets

TYPEnumber

The USD net asset amount for the entity in the given period. Field can be an empty string.

data.net_assets_native

TYPEnumber

The net net asset amount based on the native currency for the entity in the given period. Field can be an empty string.

data.equity

TYPEnumber

The amount of equities in USD for the entity in the given period. Field can be an empty string.

data.equity_native

TYPEnumber

The equities amount based on the native currency for the entity in the given period. Field can be an empty string.

data.investments

TYPEnumber

The USD amount of investments for the entity in the given period. Field can be an empty string.

data.investments_native

TYPEnumber

The investments amount based on the native currency for the entity in the given period. Field can be an empty string.

data.net_investments

TYPEnumber

The USD investments amount for the entity in the given period. Field can be an empty string.

data.net_investments_native

TYPEnumber

The net investments amount based on the native currency for the entity in the given period. Field can be an empty string.

data.liabilities

TYPEnumber

The USD amount of liabilities for the entity in the given period. Field can be an empty string.

data.liabilities_native

TYPEnumber

The liabilities amount based on the native currency for the entity in the given period. Field can be an empty string.

data.public_equity_international

TYPEnumber