Fisher Investments
Assets Under Management
$298.7B
Number of Clients
174,538
Number of Advisors
2457
Average Client AUM
$1.7M
AUM per Advisor
$121.6M
Compensation
Fee-Only (AUM)
About This Firm
Fisher Investments manages assets for institutional and private clients globally, offering US, non-US, and global equity and fixed income strategies. Investment decisions are made by the Investment Policy Committee. The firm emphasizes ethics, transparency, and client service, providing dedicated points of contact and regular market commentary.
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $1.0M | 1.25% |
| $1.0M - $5.0M | 1.13% |
| $5M+ | 1.00% |
Clients with managed assets that fall below $900,000 due to withdrawal will be billed at the annual rate of 1.50%. Clients with at least $1,000,000 in investable assets, but may accept smaller values at FI’s discretion which will be billed at an annual rate of 1.50%.
Fee Estimator
The annual management fee for equity and blended accounts is 1.25% on the first $1 million, 1.125% on the next $4 million, and 1.000% on additional amounts over $5 million. For income-only accounts exceeding $5 million, fees range from 0.75% on the first $5 million to 0.28% on the next $45 million. Clients with less than $900,000 due to withdrawals are billed at 1.50%. FI typically targets clients with at least $1,000,000 in investable assets, but will accept smaller client relationships at FI’s discretion which will be billed at an annual rate of 1.50%.
Areas of Practice
Location
6500 International Pkwy, Ste 2050, Plano, TX, 75093-8222