Tickerfunds

Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Feb 26, 2024 12.5B 12.8B 261.5M
Nov 22, 2023 11B 11.3B 302.4M
Aug 24, 2023 11.5B 11.8B 300.4M
May 24, 2023 10.7B 11B 251.6M
Feb 24, 2023 10.8B 11.1B 288.4M
Nov 25, 2022 9.4B 9.8B 315M
Aug 25, 2022 9.9B 10.5B 511.9M
May 26, 2022 12B 12.5B 451.5M
Feb 25, 2022 13B 13.5B 431.2M
Nov 24, 2021 11.7B 12.1B 358.6M
Aug 26, 2021 11.9B 12.4B 458.5M
May 27, 2021 11B 11.3B 314.8M
Feb 25, 2021 10.6B 11B 386.2M
Nov 25, 2020 9.5B 9.9B 455.6M
Aug 27, 2020 9.3B 9.8B 471.2M
Jun 1, 2020 8.2B 8.9B 619.2M
Feb 27, 2020 10.2B 10.7B 508.3M