Capital Group Dividend Value ETF (CGDV)
36.36
+0.19
(+0.53%)
USD |
NYSEARCA |
Nov 21, 16:00
36.35
-0.01
(-0.03%)
After-Hours: 20:00
CGDV Total Assets Under Management: 11.96B for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 11.96B |
| November 20, 2024 | 11.87B |
| November 19, 2024 | 11.84B |
| November 18, 2024 | 11.81B |
| November 15, 2024 | 11.71B |
| November 14, 2024 | 11.78B |
| November 13, 2024 | 11.87B |
| November 12, 2024 | 11.86B |
| November 11, 2024 | 12.03B |
| November 08, 2024 | 12.04B |
| November 07, 2024 | 11.85B |
| November 06, 2024 | 11.82B |
| November 05, 2024 | 11.69B |
| November 04, 2024 | 11.58B |
| November 01, 2024 | 11.56B |
| October 31, 2024 | 11.53B |
| October 30, 2024 | 11.53B |
| October 29, 2024 | 11.51B |
| October 28, 2024 | 11.52B |
| October 25, 2024 | 11.45B |
| October 24, 2024 | 11.44B |
| October 23, 2024 | 11.50B |
| October 22, 2024 | 11.57B |
| October 21, 2024 | 11.53B |
| October 18, 2024 | 11.60B |
| Date | Value |
|---|---|
| October 17, 2024 | 11.58B |
| October 16, 2024 | 11.55B |
| October 15, 2024 | 11.63B |
| October 14, 2024 | 11.71B |
| October 11, 2024 | 11.44B |
| October 10, 2024 | 11.33B |
| October 09, 2024 | 11.45B |
| October 08, 2024 | 11.32B |
| October 07, 2024 | 11.18B |
| October 04, 2024 | 11.20B |
| October 03, 2024 | 11.08B |
| October 02, 2024 | 11.10B |
| October 01, 2024 | 11.18B |
| September 30, 2024 | 11.18B |
| September 27, 2024 | 11.11B |
| September 26, 2024 | 11.03B |
| September 25, 2024 | 10.96B |
| September 24, 2024 | 11.00B |
| September 23, 2024 | 10.94B |
| September 20, 2024 | 10.89B |
| September 19, 2024 | 10.87B |
| September 18, 2024 | 10.67B |
| September 17, 2024 | 10.68B |
| September 16, 2024 | 10.66B |
| September 13, 2024 | 10.58B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
23.46M
Minimum
Feb 23 2022
12.04B
Maximum
Nov 08 2024
3.992B
Average
2.593B
Median
Jul 11 2023
Total Assets Under Management Benchmarks
| WisdomTree US Total Dividend ETF | 1.380B |
| Vanguard High Dividend Yield ETF | 58.91B |
| iShares Core Dividend Growth ETF | 30.70B |
| Fidelity High Dividend ETF | 4.165B |
| Capital Group Conservative Equity ETF | 117.41M |