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| Fisher Asset Management LLC
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| CRD # | 107342 |
| SEC # | 801-29362 |
| CIK # | |
| AUM | 386.67 B (2026-04-02) |
| Employees | 4,369 (45% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 800-851-8845 |
| Address | 6500 International Pkwy Plano, TX 75093-8222 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Wed, 29 Jul 2026 | Fisher Asset Management Number of Employees 2026 | Employee Count & Headcount Data — Revelio Labs |
| Tue, 26 May 2026 | Fisher Asset Management LLC Sells 282,086 Shares of Lumentum Holdings Inc. $LITE — MarketBeat |
| Thu, 07 May 2026 | Fisher Asset Management Boosts Nvidia Stake by 2.5M Shares — The Globe and Mail |
| Wed, 06 May 2026 | Tracking Ken Fisher’s Fisher Asset Management Portfolio – Q1 2026 Update — Seeking Alpha |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | FI Institutional Group All Foreign Small Cap Equity Quant Fund | [2022-04-11] | 3.6 M | 1.1 M |
| Filed 2009-12-18 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| Other | Fisher Investments Institutional Group African Equity Fund | [2021-03-26] | 3.6 M | 0.2 M |
| Filed 2009-12-18 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| Other | Fisher Investments Institutional Group Emerging Markets Equity ESG Fund | [2019-03-26] | 3.7 M | |
| Filed 2025-08-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets No Aggregate Net Asset Value | ||||
| Other | Fisher Investments Institutional Group All Foreign Small Cap Equity Quant Fund | [2018-03-20] | 0.9 M | |
| Filed 2025-08-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| Other | FI Institutional Group All Foreign Equity Fund | [2015-09-11] | 0.0 M | |
| Filed 2025-08-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets No Aggregate Net Asset Value | ||||
| Other | Fisher Investments Institutional Group Frontier Markets Equity Fund | [2015-09-11] | 0.4 M | |
| Filed 2023-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| Other | Fisher Investments Institutional Group Small Cap Value Fund | [2015-01-14] | 36.3 M | 69.2 M |
| Filed 2016-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000 | ||||
| Other | Fisher Investments Institutional Group Global Small Cap Fund | [2013-03-01] | 6.8 M | 11.0 M |
| Filed 2013-02-05 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| Other | FI Institutional Group Emerging Markets Equity Fund | [2012-03-23] | 3.6 M | 236.7 M |
| Filed 2009-12-18 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| Other | FI Institutional Group Foreign Equity Fund | [2012-03-23] | 3.6 M | 63.3 M |
| Filed 2009-12-18 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 73,217 | 48.3 |
| (b) Individuals (high net worth individuals) | 125,844 | 283.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 46 | 7.4 |
| (g) Pension and profit sharing plans | 73 | 6.5 |
| (h) Charitable organizations | 25 | 4.1 |
| (i) State or municipal government entities | 20 | 23.7 |
| (j) Other investment advisers | 11 | 5.2 |
| (k) Insurance companies | 4 | 0.9 |
| (l) Sovereign wealth funds and foreign official institutions | 3 | 5.8 |
| (m) Corporations or other businesses not listed above | 672 | 1.3 |
| (n) Other | 4 | 0.1 |
| Total | 422,516 | 386.7 |
| By Discretionary | ||
| Discretionary | 422,516 | 386.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 422,516 | 386.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 386.7 | |
| Total | 422,516 | 386.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kenneth Fisher | Promoter | 19 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $53.8B |
| Serves | Institutional, Retail |
| LEI | 549300YOG7L5RIDRN993 |
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