Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Apr 25, 2024 121.4B 122.1B 635.3M
Jan 23, 2024 112.2B 112.9B 682.1M
Oct 25, 2023 111.6B 112.3B 684.6M
Jul 26, 2023 106.4B 107.9B 1.5B
Apr 26, 2023 104.3B 104.7B 406.6M
Jan 26, 2023 106.4B 107.1B 701.8M
Oct 26, 2022 100.9B 101.4B 469.6M
Jul 28, 2022 110B 110.6B 594.8M
Apr 27, 2022 116.4B 117B 634M
Jan 27, 2022 122.5B 123.9B 1.5B
Oct 27, 2021 127B 127.7B 739.6M
Jul 27, 2021 124B 125.5B 1.5B
Apr 27, 2021 111.5B 112.3B 860.1M
Jan 28, 2021 105.9B 106.5B 552.9M
Oct 28, 2020 101.3B 101.8B 536M
Jul 29, 2020 91.3B 92.3B 1B
Apr 28, 2020 93.2B 94.3B 1.1B
Jan 28, 2020 99.7B 100.1B 418M