Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 136.3B | 137.1B | 788.4M |
| Nov 27, 2023 | 126.6B | 129.3B | 2.7B |
| Aug 25, 2023 | 138.7B | 139.8B | 1B |
| May 25, 2023 | 139.9B | 142.5B | 2.7B |
| Feb 27, 2023 | 131.1B | 132.1B | 1B |
| Nov 29, 2022 | 119.9B | 122B | 2.1B |
| Aug 26, 2022 | 135.6B | 137B | 1.4B |
| May 27, 2022 | 163.7B | 166.9B | 3.2B |
| Feb 25, 2022 | 186.5B | 187.4B | 1B |
| Nov 26, 2021 | 190.1B | 192B | 1.8B |
| Aug 26, 2021 | 196.4B | 198.5B | 2.1B |
| May 27, 2021 | 190.7B | 192.9B | 2.2B |
| Feb 24, 2021 | 192.9B | 193.9B | 0.9B |
| Nov 27, 2020 | 164.4B | 165.6B | 1.2B |
| Aug 27, 2020 | 153.6B | 154.5B | 0.9B |
| May 29, 2020 | 130.3B | 131.8B | 1.5B |
| Mar 2, 2020 | 171.9B | 172.8B | 0.9B |