Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 133.9B | 135.8B | 1.9B |
| Nov 28, 2023 | 117.6B | 119.2B | 1.6B |
| Aug 28, 2023 | 123.3B | 125.3B | 2B |
| May 26, 2023 | 117.3B | 119.2B | 1.9B |
| Mar 1, 2023 | 112.6B | 114B | 1.4B |
| Nov 29, 2022 | 104.2B | 106.3B | 2B |
| Aug 29, 2022 | 108.7B | 110.9B | 2.2B |
| May 31, 2022 | 131.6B | 133.8B | 2.2B |
| Mar 1, 2022 | 140.6B | 142B | 1.4B |
| Nov 29, 2021 | 134.7B | 136.2B | 1.6B |
| Aug 30, 2021 | 137.8B | 140.5B | 2.7B |
| Jun 1, 2021 | 129.4B | 131.2B | 1.7B |
| Mar 1, 2021 | 114.8B | 116.4B | 1.6B |
| Nov 27, 2020 | 90.1B | 91.4B | 1.3B |
| Aug 31, 2020 | 87.2B | 89B | 1.8B |
| Jun 1, 2020 | 69.3B | 70.6B | 1.3B |
| Feb 28, 2020 | 97B | 98.7B | 1.8B |