FIAM LLC
CRD #133196 SEC #801-63658 SMITHFIELD, RI 617-563-7000
SEC Registered Private Funds
Total AUM
$270.7B
Discretionary
$270.7B
Employees
192
Clients
--
Accounts
600
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Sep 2025 | $270.7B | $270.7B | $0 | 192 | 0 |
| Jul 2025 | $270.7B | $270.7B | $0 | 192 | 0 |
| May 2025 | $270.7B | $270.7B | $0 | 192 | 0 |
| Apr 2025 | $270.7B | $270.7B | $0 | 192 | 0 |
| Mar 2025 | $270.7B | $270.7B | $0 | 192 | 0 |
| Jan 2025 | $219.2B | $219.2B | $0 | 168 | 1 |
| Nov 2024 | $219.2B | $219.2B | $0 | 168 | 1 |
| Jun 2024 | $219.2B | $219.2B | $0 | 168 | 1 |
| Mar 2024 | $219.2B | $219.2B | $0 | 168 | 1 |
| Dec 2023 | $152.4B | $152.4B | $0 | 199 | 1 |
| Aug 2023 | $152.4B | $152.4B | $0 | 199 | 1 |
| Jun 2023 | $152.4B | $152.4B | $0 | 199 | 1 |
| Jun 2023 | $152.4B | $152.4B | $0 | 199 | 1 |
| Mar 2023 | $152.4B | $152.4B | $0 | 199 | 1 |
| Feb 2023 | $182.2B | $182.2B | $0 | 182 | 1 |
| Jan 2023 | $182.2B | $182.2B | $0 | 182 | 1 |
| Nov 2022 | $182.2B | $182.2B | $0 | 182 | 1 |
| Jul 2022 | $182.2B | $182.2B | $0 | 182 | 1 |
| Mar 2022 | $182.2B | $182.2B | $0 | 182 | 1 |
| Mar 2022 | $140.1B | $140.1B | $0 | 171 | 1 |
| Jan 2022 | $140.1B | $140.1B | $0 | 171 | 1 |
| Jul 2021 | $140.1B | $140.1B | $0 | 171 | 1 |
| Apr 2021 | $140.1B | $140.1B | $0 | 171 | 1 |
| Mar 2021 | $140.1B | $140.1B | $0 | 171 | 1 |
| Jan 2021 | $102.9B | $102.9B | $0 | 177 | 1 |
| Nov 2020 | $102.9B | $102.9B | $0 | 177 | 1 |
| Nov 2020 | $102.9B | $102.9B | $0 | 177 | 1 |
| Oct 2020 | $102.9B | $102.9B | $0 | 484 | 1 |
| Jul 2020 | $102.9B | $102.9B | $0 | 484 | 1 |
| Jun 2020 | $102.9B | $102.9B | $0 | 484 | 1 |
| Apr 2020 | $102.9B | $102.9B | $0 | 484 | 1 |
| Mar 2020 | $102.9B | $102.9B | $0 | 484 | 1 |
| Feb 2020 | $84.6B | $84.6B | $0 | 450 | 1 |
| Dec 2019 | $84.6B | $84.6B | $0 | 450 | 1 |
| Sep 2019 | $84.6B | $84.6B | $0 | 450 | 1 |
| Jul 2019 | $84.6B | $84.6B | $0 | 450 | 1 |
| May 2019 | $84.6B | $84.6B | $0 | 450 | 1 |
| Mar 2019 | $84.6B | $84.6B | $0 | 450 | 1 |
| Jan 2019 | $78.3B | $78.3B | $0 | 186 | 1 |
| Oct 2018 | $78.3B | $78.3B | $0 | 186 | 1 |
| Aug 2018 | $78.3B | $78.3B | $0 | 186 | 1 |
| Jul 2018 | $78.3B | $78.3B | $0 | 186 | 1 |
| Jun 2018 | $78.3B | $78.3B | $0 | 186 | 1 |
| May 2018 | $78.3B | $78.3B | $0 | 186 | 1 |
| Apr 2018 | $78.3B | $78.3B | $0 | 186 | 1 |
| Mar 2018 | $78.3B | $78.3B | $0 | 186 | 1 |
| Feb 2018 | $75.2B | $75.2B | $0 | 164 | 0 |
| Jan 2018 | $75.2B | $75.2B | $0 | 164 | 0 |
| Sep 2017 | $75.2B | $75.2B | $0 | 164 | 200 |
| Jul 2017 | $75.2B | $75.2B | $0 | 164 | 200 |
| Jun 2017 | $75.2B | $75.2B | $0 | 164 | 200 |
| Mar 2017 | $75.2B | $75.2B | $0 | 164 | 200 |
| Jan 2017 | $61.6B | $61.6B | $0 | 100 | 300 |
| Nov 2016 | $61.6B | $61.6B | $0 | 100 | 300 |
| Sep 2016 | $61.6B | $61.6B | $0 | 100 | 300 |
| May 2016 | $61.6B | $61.6B | $0 | 100 | 300 |
| Apr 2016 | $61.6B | $61.6B | $0 | 100 | 300 |
| Mar 2016 | $61.6B | $61.6B | $0 | 100 | 300 |
| Feb 2016 | $60B | $60B | $0 | 111 | 300 |
| Nov 2015 | $60B | $60B | $0 | 111 | 300 |
| Nov 2015 | $60B | $60B | $0 | 111 | 300 |
| Sep 2015 | $60B | $60B | $0 | 111 | 300 |
| Mar 2015 | $60B | $60B | $0 | 111 | 300 |
| Jan 2015 | $42B | $42B | $0 | 102 | 300 |
| Dec 2014 | $42B | $42B | $0 | 102 | 300 |
| Sep 2014 | $42B | $42B | $0 | 102 | 300 |
| Jun 2014 | $42B | $42B | $0 | 102 | 300 |
| May 2014 | $42B | $42B | $0 | 102 | 300 |
| Apr 2014 | $42B | $42B | $0 | 102 | 300 |
| Mar 2014 | $42B | $42B | $0 | 102 | 300 |
| Jan 2014 | $32.6B | $32.6B | $0 | 115 | 300 |
| Jul 2013 | $32.6B | $32.6B | $0 | 115 | 300 |
| May 2013 | $32.6B | $32.6B | $0 | 115 | 300 |
| Mar 2013 | $32.6B | $32.6B | $0 | 115 | 300 |
| Dec 2012 | $40.2B | $40.2B | $0 | 111 | 200 |
| Dec 2012 | $40.2B | $40.2B | $0 | 111 | 200 |
| Nov 2012 | $40.2B | $40.2B | $0 | 111 | 200 |
| Apr 2012 | $40.2B | $40.2B | $0 | 51 | 200 |
| Mar 2012 | $40.2B | $40.2B | $0 | 51 | 200 |
| Aug 2011 | $37.7B | $37.7B | $0 | 51 | -- |
| Jul 2011 | $37.7B | $37.7B | $0 | 51 | -- |
| Mar 2011 | $37.7B | $37.7B | $0 | 51 | -- |
| Sep 2010 | $25.5B | $25.5B | $0 | 51 | -- |
| Aug 2010 | $25.5B | $25.5B | $0 | 51 | -- |
| Aug 2010 | $25.5B | $25.5B | $0 | 51 | -- |
| Jul 2009 | $5.1B | $5.1B | $0 | 51 | -- |
| Mar 2009 | $5.1B | $5.1B | $0 | 51 | -- |
| Mar 2008 | $6.2B | $6.2B | $0 | 51 | -- |
| Nov 2007 | $6.2B | $6.2B | $0 | 51 | -- |
| May 2007 | $6.2B | $6.2B | $0 | 51 | -- |
| Mar 2007 | $6.2B | $6.2B | $0 | 51 | -- |
| Jan 2006 | $0 | $0 | $0 | 5 | -- |
DateSep 2025
Total AUM$270.7B
Discretionary$270.7B
Non-Disc.$0
Employees192
Clients0
DateJul 2025
Total AUM$270.7B
Discretionary$270.7B
Non-Disc.$0
Employees192
Clients0
DateMay 2025
Total AUM$270.7B
Discretionary$270.7B
Non-Disc.$0
Employees192
Clients0
DateApr 2025
Total AUM$270.7B
Discretionary$270.7B
Non-Disc.$0
Employees192
Clients0
DateMar 2025
Total AUM$270.7B
Discretionary$270.7B
Non-Disc.$0
Employees192
Clients0
DateJan 2025
Total AUM$219.2B
Discretionary$219.2B
Non-Disc.$0
Employees168
Clients1
DateNov 2024
Total AUM$219.2B
Discretionary$219.2B
Non-Disc.$0
Employees168
Clients1
DateJun 2024
Total AUM$219.2B
Discretionary$219.2B
Non-Disc.$0
Employees168
Clients1
DateMar 2024
Total AUM$219.2B
Discretionary$219.2B
Non-Disc.$0
Employees168
Clients1
DateDec 2023
Total AUM$152.4B
Discretionary$152.4B
Non-Disc.$0
Employees199
Clients1
DateAug 2023
Total AUM$152.4B
Discretionary$152.4B
Non-Disc.$0
Employees199
Clients1
DateJun 2023
Total AUM$152.4B
Discretionary$152.4B
Non-Disc.$0
Employees199
Clients1
DateJun 2023
Total AUM$152.4B
Discretionary$152.4B
Non-Disc.$0
Employees199
Clients1
DateMar 2023
Total AUM$152.4B
Discretionary$152.4B
Non-Disc.$0
Employees199
Clients1
DateFeb 2023
Total AUM$182.2B
Discretionary$182.2B
Non-Disc.$0
Employees182
Clients1
DateJan 2023
Total AUM$182.2B
Discretionary$182.2B
Non-Disc.$0
Employees182
Clients1
DateNov 2022
Total AUM$182.2B
Discretionary$182.2B
Non-Disc.$0
Employees182
Clients1
DateJul 2022
Total AUM$182.2B
Discretionary$182.2B
Non-Disc.$0
Employees182
Clients1
DateMar 2022
Total AUM$182.2B
Discretionary$182.2B
Non-Disc.$0
Employees182
Clients1
DateMar 2022
Total AUM$140.1B
Discretionary$140.1B
Non-Disc.$0
Employees171
Clients1
DateJan 2022
Total AUM$140.1B
Discretionary$140.1B
Non-Disc.$0
Employees171
Clients1
DateJul 2021
Total AUM$140.1B
Discretionary$140.1B
Non-Disc.$0
Employees171
Clients1
DateApr 2021
Total AUM$140.1B
Discretionary$140.1B
Non-Disc.$0
Employees171
Clients1
DateMar 2021
Total AUM$140.1B
Discretionary$140.1B
Non-Disc.$0
Employees171
Clients1
DateJan 2021
Total AUM$102.9B
Discretionary$102.9B
Non-Disc.$0
Employees177
Clients1
DateNov 2020
Total AUM$102.9B
Discretionary$102.9B
Non-Disc.$0
Employees177
Clients1
DateNov 2020
Total AUM$102.9B
Discretionary$102.9B
Non-Disc.$0
Employees177
Clients1
DateOct 2020
Total AUM$102.9B
Discretionary$102.9B
Non-Disc.$0
Employees484
Clients1
DateJul 2020
Total AUM$102.9B
Discretionary$102.9B
Non-Disc.$0
Employees484
Clients1
DateJun 2020
Total AUM$102.9B
Discretionary$102.9B
Non-Disc.$0
Employees484
Clients1
DateApr 2020
Total AUM$102.9B
Discretionary$102.9B
Non-Disc.$0
Employees484
Clients1
DateMar 2020
Total AUM$102.9B
Discretionary$102.9B
Non-Disc.$0
Employees484
Clients1
DateFeb 2020
Total AUM$84.6B
Discretionary$84.6B
Non-Disc.$0
Employees450
Clients1
DateDec 2019
Total AUM$84.6B
Discretionary$84.6B
Non-Disc.$0
Employees450
Clients1
DateSep 2019
Total AUM$84.6B
Discretionary$84.6B
Non-Disc.$0
Employees450
Clients1
DateJul 2019
Total AUM$84.6B
Discretionary$84.6B
Non-Disc.$0
Employees450
Clients1
DateMay 2019
Total AUM$84.6B
Discretionary$84.6B
Non-Disc.$0
Employees450
Clients1
DateMar 2019
Total AUM$84.6B
Discretionary$84.6B
Non-Disc.$0
Employees450
Clients1
DateJan 2019
Total AUM$78.3B
Discretionary$78.3B
Non-Disc.$0
Employees186
Clients1
DateOct 2018
Total AUM$78.3B
Discretionary$78.3B
Non-Disc.$0
Employees186
Clients1
DateAug 2018
Total AUM$78.3B
Discretionary$78.3B
Non-Disc.$0
Employees186
Clients1
DateJul 2018
Total AUM$78.3B
Discretionary$78.3B
Non-Disc.$0
Employees186
Clients1
DateJun 2018
Total AUM$78.3B
Discretionary$78.3B
Non-Disc.$0
Employees186
Clients1
DateMay 2018
Total AUM$78.3B
Discretionary$78.3B
Non-Disc.$0
Employees186
Clients1
DateApr 2018
Total AUM$78.3B
Discretionary$78.3B
Non-Disc.$0
Employees186
Clients1
DateMar 2018
Total AUM$78.3B
Discretionary$78.3B
Non-Disc.$0
Employees186
Clients1
DateFeb 2018
Total AUM$75.2B
Discretionary$75.2B
Non-Disc.$0
Employees164
Clients0
DateJan 2018
Total AUM$75.2B
Discretionary$75.2B
Non-Disc.$0
Employees164
Clients0
DateSep 2017
Total AUM$75.2B
Discretionary$75.2B
Non-Disc.$0
Employees164
Clients200
DateJul 2017
Total AUM$75.2B
Discretionary$75.2B
Non-Disc.$0
Employees164
Clients200
DateJun 2017
Total AUM$75.2B
Discretionary$75.2B
Non-Disc.$0
Employees164
Clients200
DateMar 2017
Total AUM$75.2B
Discretionary$75.2B
Non-Disc.$0
Employees164
Clients200
DateJan 2017
Total AUM$61.6B
Discretionary$61.6B
Non-Disc.$0
Employees100
Clients300
DateNov 2016
Total AUM$61.6B
Discretionary$61.6B
Non-Disc.$0
Employees100
Clients300
DateSep 2016
Total AUM$61.6B
Discretionary$61.6B
Non-Disc.$0
Employees100
Clients300
DateMay 2016
Total AUM$61.6B
Discretionary$61.6B
Non-Disc.$0
Employees100
Clients300
DateApr 2016
Total AUM$61.6B
Discretionary$61.6B
Non-Disc.$0
Employees100
Clients300
DateMar 2016
Total AUM$61.6B
Discretionary$61.6B
Non-Disc.$0
Employees100
Clients300
DateFeb 2016
Total AUM$60B
Discretionary$60B
Non-Disc.$0
Employees111
Clients300
DateNov 2015
Total AUM$60B
Discretionary$60B
Non-Disc.$0
Employees111
Clients300
DateNov 2015
Total AUM$60B
Discretionary$60B
Non-Disc.$0
Employees111
Clients300
DateSep 2015
Total AUM$60B
Discretionary$60B
Non-Disc.$0
Employees111
Clients300
DateMar 2015
Total AUM$60B
Discretionary$60B
Non-Disc.$0
Employees111
Clients300
DateJan 2015
Total AUM$42B
Discretionary$42B
Non-Disc.$0
Employees102
Clients300
DateDec 2014
Total AUM$42B
Discretionary$42B
Non-Disc.$0
Employees102
Clients300
DateSep 2014
Total AUM$42B
Discretionary$42B
Non-Disc.$0
Employees102
Clients300
DateJun 2014
Total AUM$42B
Discretionary$42B
Non-Disc.$0
Employees102
Clients300
DateMay 2014
Total AUM$42B
Discretionary$42B
Non-Disc.$0
Employees102
Clients300
DateApr 2014
Total AUM$42B
Discretionary$42B
Non-Disc.$0
Employees102
Clients300
DateMar 2014
Total AUM$42B
Discretionary$42B
Non-Disc.$0
Employees102
Clients300
DateJan 2014
Total AUM$32.6B
Discretionary$32.6B
Non-Disc.$0
Employees115
Clients300
DateJul 2013
Total AUM$32.6B
Discretionary$32.6B
Non-Disc.$0
Employees115
Clients300
DateMay 2013
Total AUM$32.6B
Discretionary$32.6B
Non-Disc.$0
Employees115
Clients300
DateMar 2013
Total AUM$32.6B
Discretionary$32.6B
Non-Disc.$0
Employees115
Clients300
DateDec 2012
Total AUM$40.2B
Discretionary$40.2B
Non-Disc.$0
Employees111
Clients200
DateDec 2012
Total AUM$40.2B
Discretionary$40.2B
Non-Disc.$0
Employees111
Clients200
DateNov 2012
Total AUM$40.2B
Discretionary$40.2B
Non-Disc.$0
Employees111
Clients200
DateApr 2012
Total AUM$40.2B
Discretionary$40.2B
Non-Disc.$0
Employees51
Clients200
DateMar 2012
Total AUM$40.2B
Discretionary$40.2B
Non-Disc.$0
Employees51
Clients200
DateAug 2011
Total AUM$37.7B
Discretionary$37.7B
Non-Disc.$0
Employees51
Clients--
DateJul 2011
Total AUM$37.7B
Discretionary$37.7B
Non-Disc.$0
Employees51
Clients--
DateMar 2011
Total AUM$37.7B
Discretionary$37.7B
Non-Disc.$0
Employees51
Clients--
DateSep 2010
Total AUM$25.5B
Discretionary$25.5B
Non-Disc.$0
Employees51
Clients--
DateAug 2010
Total AUM$25.5B
Discretionary$25.5B
Non-Disc.$0
Employees51
Clients--
DateAug 2010
Total AUM$25.5B
Discretionary$25.5B
Non-Disc.$0
Employees51
Clients--
DateJul 2009
Total AUM$5.1B
Discretionary$5.1B
Non-Disc.$0
Employees51
Clients--
DateMar 2009
Total AUM$5.1B
Discretionary$5.1B
Non-Disc.$0
Employees51
Clients--
DateMar 2008
Total AUM$6.2B
Discretionary$6.2B
Non-Disc.$0
Employees51
Clients--
DateNov 2007
Total AUM$6.2B
Discretionary$6.2B
Non-Disc.$0
Employees51
Clients--
DateMay 2007
Total AUM$6.2B
Discretionary$6.2B
Non-Disc.$0
Employees51
Clients--
DateMar 2007
Total AUM$6.2B
Discretionary$6.2B
Non-Disc.$0
Employees51
Clients--
DateJan 2006
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--