{
  "opencollection": "1.0.0",
  "info": {
    "name": "Factset Analytics Datastore About Aum API",
    "version": "1.0.0"
  },
  "request": {
    "auth": {
      "type": "basic",
      "username": "{{username}}",
      "password": "{{password}}"
    }
  },
  "items": [
    {
      "info": {
        "name": "Aum",
        "type": "folder"
      },
      "items": [
        {
          "info": {
            "name": "Factset Get Fund Aum for a Requested Date Range and List of Ids",
            "type": "http"
          },
          "http": {
            "method": "GET",
            "url": "https://api.factset.com/factset-funds/v1/aum",
            "params": [
              {
                "name": "ids",
                "value": "",
                "type": "query",
                "description": "The requested fund identifier. FactSet Identifiers, tickers, CUSIP, SEDOL, and ISIN are accepted inputs. <p>***ids limit** =  1000 per request*</p> *<p>Make note, GET Method URL request lines are also limited to a total length of 8192 bytes (8KB). In cases where the service allows for thousands of ids, which may lead to exceeding this request line limit of 8KB, its advised for any requests with large request lines to be requested through the respective \"POST\" method.</p>*\n"
              },
              {
                "name": "startDate",
                "value": "2018-12-31",
                "type": "query",
                "description": "The start date requested for a given date range in **YYYY-MM-DD** format. If left blank, the API will default to latest available completed period.\n"
              },
              {
                "name": "endDate",
                "value": "2019-12-31",
                "type": "query",
                "description": "The end date requested for a given date range in **YYYY-MM-DD** format. If left blank, the API will default to latest available completed period.\n"
              },
              {
                "name": "frequency",
                "value": "",
                "type": "query",
                "description": "Controls the display frequency of the data returned.\n  * **MTD** = Month-To-Date\n  * **M** = Monthly, based on the last trading day of the month.\n  * **CQTD** = Calendar Quarter-to-Date\n  * **CQ** = Calendar Quarterly\n  * **CYTD** = Calendar Year-to-Date\n  * **CY** = Calendar Yearly\n"
              },
              {
                "name": "currency",
                "value": "USD",
                "type": "query",
                "description": "Controls the Currency conversion of the Fund. By default, the currency will use the funds local currency."
              },
              {
                "name": "dataType",
                "value": "",
                "type": "query",
                "description": "The Data Type of the NAV expressed as Raw or Rolled values."
              }
            ]
          },
          "docs": "Get the Fund Level or Share Class Level Assets Under Management (AUM). <p>NOTE - AUM can be accessed on a five-day calendar. If a vendor does not provide NAV and shares outstanding on a market holiday, the previous trading day value is used. If a vendor does provide data on a market holiday, that value will be presented, and then fund flows and AUM will be calculated. When you are manually calculating actual AUM on a market holiday or a rolled date, it will differ from the value shown in the Fac"
        },
        {
          "info": {
            "name": "Factset Get Fund Aum for a Requested Date Range and Large List of Ids",
            "type": "http"
          },
          "http": {
            "method": "POST",
            "url": "https://api.factset.com/factset-funds/v1/aum",
            "body": {
              "type": "json",
              "data": "{}"
            }
          },
          "docs": "Get the Fund Level or Share Class Level Assets Under Management (AUM). <p>NOTE - AUM can be accessed on a five-day calendar. If a vendor does not provide NAV and shares outstanding on a market holiday, the previous trading day value is used. If a vendor does provide data on a market holiday, that value will be presented, and then fund flows and AUM will be calculated. When you are manually calculating actual AUM on a market holiday or a rolled date, it will differ from the value shown in the Fac"
        }
      ]
    }
  ],
  "bundled": true
}