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Type	Result	AUM

Kenneth Fisher
Firm	Fisher Asset Management LLC
Address	5525 NW Fisher Creek Dr Camas, WA 986070
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Fisher Asset Management LLC
FI Institutional Group All Foreign Small Cap Equity Quant Fund	021-137012	Promoter		3.6 M	1.1 M
Fisher Investments Institutional Group African Equity Fund	021-137012	Promoter		3.6 M	0.2 M
Fisher Investments Institutional Group Emerging Markets Equity ESG Fund	021-305614	Promoter			3.7 M
Fisher Investments Institutional Group All Foreign Small Cap Equity Quant Fund	021-292710	Promoter			0.9 M
FI Institutional Group All Foreign Equity Fund	021-246910	Promoter			0.0 M
Fisher Investments Institutional Group Frontier Markets Equity Fund	021-242899	Promoter			0.4 M
Fisher Investments Institutional Group Small Cap Value Fund	021-219172	Promoter		36.3 M	69.2 M
Fisher Investments Institutional Group Global Small Cap Fund	021-191318	Promoter		6.8 M	11.0 M
FI Institutional Group Emerging Markets Equity Fund	021-137012	Promoter		3.6 M	236.7 M
FI Institutional Group Foreign Equity Fund	021-137012	Promoter		3.6 M	63.3 M
Fisher Investments Institutional Group African Equity Fund	021-346406	Promoter
FI Institutional Group Emerging Markets Equity Opportunities Fund	021-332587	Promoter
Fisher Investments Institutional Group Small Cap Value Fund	021-288197	Promoter		45.2 M
FI Institutional Group Global Small Cap Equity Fund	021-278535	Promoter
FI Institutional Group Foreign Equity Fund	021-271749	Promoter
Fisher Investments Institutional Fund Global Small Cap Fund	021-232847	Promoter		6.8 M
FI Institutional Group Emerging Markets Equity Fund	021-228329	Promoter
Fisher Investments Institutional Fund Global Small Cap Fund	021-210789	Promoter		6.8 M
Fisher Investments Institutional Group Emerging Markets Equity Fund	021-207152	Promoter		201.7 M
Fisher Investments Institutional Group Emerging Markets Equity Fund	021-187831	Promoter		128.6 M
Fisher Investments Institutional Group Foreign Equity Fund	021-185159	Promoter		264.7 M
Fisher Investments Institutional Group Foreign Equity Fund	021-167310	Promoter		185.0 M

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