Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 314.3B | 316.6B | 2.3B |
| Nov 28, 2023 | 291.3B | 293.5B | 2.1B |
| Aug 28, 2023 | 296.7B | 298.6B | 2B |
| May 26, 2023 | 292.9B | 296.3B | 3.5B |
| Mar 1, 2023 | 278.2B | 280.1B | 1.9B |
| Nov 29, 2022 | 270.8B | 271.8B | 1B |
| Aug 29, 2022 | 281.5B | 282.7B | 1.2B |
| May 31, 2022 | 297.4B | 299.6B | 2.2B |
| Mar 1, 2022 | 316.2B | 321.6B | 5.4B |
| Nov 29, 2021 | 315.7B | 322.6B | 6.9B |
| Aug 30, 2021 | 311.7B | 318.1B | 6.4B |
| Jun 1, 2021 | 298.1B | 305.7B | 7.6B |
| Mar 1, 2021 | 302.5B | 308.4B | 5.9B |
| Nov 27, 2020 | 290.8B | 299.2B | 8.4B |
| Aug 31, 2020 | 276.6B | 284.3B | 7.6B |
| Jun 1, 2020 | 259.1B | 263.1B | 3.9B |
| Mar 2, 2020 | 248.1B | 250.9B | 2.7B |