Capital Group Dividend Value ETF (CGDV)
49.39
+0.25
(+0.51%)
USD |
NYSEARCA |
Oct 15, 16:00
49.39
0.00 (0.00%)
Pre-Market: 20:00
CGDV 1 Year Fund Level Flows : 11.17B for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 11.17B |
| August 31, 2026 | 11.52B |
| July 31, 2026 | 11.39B |
| June 30, 2026 | 12.20B |
| May 29, 2026 | 11.56B |
| April 30, 2026 | 11.75B |
| March 31, 2026 | 11.30B |
| February 27, 2026 | 11.27B |
| January 30, 2026 | 11.00B |
| December 31, 2025 | 10.12B |
| November 28, 2025 | 9.532B |
| October 31, 2025 | 9.020B |
| September 30, 2025 | 8.465B |
| August 29, 2025 | 8.017B |
| July 31, 2025 | 7.698B |
| June 30, 2025 | 7.253B |
| May 30, 2025 | 6.842B |
| April 30, 2025 | 6.806B |
| March 31, 2025 | 6.406B |
| February 28, 2025 | 6.061B |
| January 31, 2025 | 5.630B |
| December 31, 2024 | 5.287B |
| Date | Value |
|---|---|
| November 29, 2024 | 5.176B |
| October 31, 2024 | 5.235B |
| September 30, 2024 | 4.994B |
| August 30, 2024 | 5.427B |
| July 31, 2024 | 5.134B |
| June 28, 2024 | 4.884B |
| May 31, 2024 | 4.727B |
| April 30, 2024 | 4.109B |
| March 29, 2024 | 3.861B |
| February 29, 2024 | 3.660B |
| January 31, 2024 | 3.405B |
| December 29, 2023 | 3.237B |
| November 30, 2023 | 3.154B |
| October 31, 2023 | 2.919B |
| September 29, 2023 | 2.781B |
| August 31, 2023 | 1.956B |
| July 31, 2023 | 1.880B |
| June 30, 2023 | 1.735B |
| May 31, 2023 | 1.733B |
| April 28, 2023 | 1.687B |
| March 31, 2023 | 1.661B |
| February 28, 2023 | 1.604B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Median