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
(USD Billions)

1st Qtr 2018

4th Qtr 2018

3rd Qtr 2018

Managed Futures$322.9B$355.1B$357.5B


Agricultural Traders$0.8B$1.3B$1.6B
Currency Traders$13.3B$13.7B$15.5B
Diversified Traders$187.9B$183.8B$195.1B
Financial/Metals Traders$111.5B$146.6B$135.2B
Discretionary Traders$12.2B$44.2B$42.4B
Systematic Traders$303.0B$303.4B$306.8B