AUGM Performance — FT Vest U.S. Equity Max Buffer ETF - August
Data updated: 2026-09-28
AUGM returned +2.70% year to date and +8.01% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $108, against $122 for the category. Volatility over the past 12 months was 2.72% a year. In the 12 months to May 2026 the fund took in a net $12.4M, and assets reached $32.33M.
AUGM Growth of $100
What $100 invested in FT Vest U.S. Equity Max Buffer ETF - August grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | AUGM | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $122 |
| Since data start (Aug 2024 – May 2026) | $113 | $130 |
AUGM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.70% |
| 1 year | +8.01% |
AUGM Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Max Buffer ETF - August, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.70% |
| 2025 | +6.76% |
| 2024 (Aug–Dec) | +2.72% |
AUGM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.1% | −0.9% | +2.2% | +0.8% | — | — | — | — | — | — | — |
| 2025 | +0.8% | 0.0% | −1.4% | 0.0% | +2.2% | +1.6% | +0.9% | +0.4% | +1.0% | +0.4% | +0.1% | +0.5% |
| 2024 | — | — | — | — | — | — | — | +0.8% | +1.0% | −0.2% | +1.2% | −0.1% |
AUGM Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 2.72%
- Best month: +2.21% (Apr 2026)
- Worst month: −0.91% (Mar 2026)
AUGM Fund Flows
Monthly money in and out of FT Vest U.S. Equity Max Buffer ETF - August, from SEC Form N-PORT.
- 12-month net flow: $12.4M
- 12-month gross sales (incl. reinvestments): $38.3M
- Sales ÷ redemptions: 1.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $870K | −$870K |
| Apr 2026 | $0 | $1.7M | −$1.7M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $2.6M | −$2.6M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $851K | $852K | −$439 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.7M | $1.7M | −$4K |
| Sep 2025 | $9.2M | $0 | $9.2M |
| Aug 2025 | $26.6M | $18.3M | $8.3M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
AUGM Assets Under Management
Net assets of FT Vest U.S. Equity Max Buffer ETF - August by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $32.33M |
| 2026-02-28 | $34.22M |
| 2025-11-30 | $36.40M |
| 2025-08-31 | $26.67M |
| 2025-05-31 | $17.80M |
| 2025-02-28 | $20.08M |
| 2024-11-30 | $32.71M |
| 2024-08-31 | $15.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.