Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 24, 2024 | 8.7B | 8.9B | 221.8M |
Jan 26, 2024 | 6.4B | 6.5B | 101.8M |
Oct 27, 2023 | 5.9B | 6B | 65.3M |
Jul 27, 2023 | 4.8B | 4.8B | 33.9M |
Apr 25, 2023 | 4.5B | 4.5B | 2.7M |
Jan 25, 2023 | 4.7B | 4.7B | 59.7M |
Oct 25, 2022 | 4.2B | 4.3B | 74M |
Jul 27, 2022 | 5B | 5.1B | 126.1M |
Apr 26, 2022 | 5.6B | 5.9B | 273.9M |
Jan 27, 2022 | 6.1B | 6.3B | 173.3M |
Oct 27, 2021 | 6.4B | 6.6B | 257.4M |
Jul 28, 2021 | 5.6B | 6B | 361.3M |
Apr 27, 2021 | 5.1B | 5.2B | 84.8M |
Jan 27, 2021 | 3.6B | 4.1B | 571.9M |
Oct 28, 2020 | 3.1B | 3.1B | 2.2M |
Jul 29, 2020 | 2.8B | 2.8B | 1.4M |
Apr 27, 2020 | 5B | 5.1B | 83.5M |
Jan 28, 2020 | 5.4B | 5.4B | 58.4M |