CTA Industry Assets Under Management
The quarter end figures represent estimated assets under management for the managed futures industry utilizing AUM information provided by contributing CTA managers.
To view historical information please click on the respective category. There you will be able to download an Excel file with the available historical data.
Assets Under Management | 1st Qtr 2026 | 4th Qtr 2025 | 3rd Qtr 2025 |
|---|---|---|---|
| Managed Futures | $425.5 | $364.78 | $355.81 |
Sectors | |||
| Agricultural Traders | $1.16 | $1.23 | $1.21 |
| Currency Traders | $34.93 | $33.15 | $30.67 |
| Diversified Traders | $288.84 | $231.81 | $223.17 |
| Financial/Metals Traders | $92.61 | $88.10 | $82.26 |
| Discretionary Traders | $15.62 | $14.52 | $16.15 |
| Systematic Traders | $392.39 | $334.25 | $325.81 |