Commodity Surveyor Held by Headlines

Commodity investor AUM fell to $929.1 billion in May 2026, driven by geopolitical headlines impacting energy prices and persistent outflows in ETPs.

Key Takeaways

• 1.Commodity investor AUM remains below the $1 trillion threshold after weakness in May was driven by energy price declines.
• 2.Energy headlines and sentiment regarding Iran significantly impacted price effects, causing an estimated $20 billion decline in index AUM.
• 3.Commodity ETPs saw their third consecutive month of declines, with gold-driven precious metals weakness responsible for $12.4 billion in negative pricing.

Table of Contents

• Commodity Surveyor: Held by Headlines
• Commodity index estimates
• Commodity ETP estimates
• Commodity AUM tables (latest annual is YTD average)
• Commodity flow tables
• CFTC positioning
• Correlation Matrix
• Index performance and biggest futures movers

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