Blackrock Enhanced Cap&Inc Fund, Inc (CII)
20.00
+0.02
(+0.10%)
USD |
NYSE |
Nov 27, 16:00
19.99
-0.01
(-0.05%)
After-Hours: 20:00
CII Share Class Assets Under Management: 910.27M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 910.27M |
| November 26, 2024 | 909.43M |
| November 25, 2024 | 909.43M |
| November 22, 2024 | 906.49M |
| November 21, 2024 | 903.97M |
| November 20, 2024 | 899.78M |
| November 19, 2024 | 899.78M |
| November 18, 2024 | 919.40M |
| November 15, 2024 | 915.96M |
| November 14, 2024 | 934.04M |
| November 13, 2024 | 938.34M |
| November 12, 2024 | 940.93M |
| November 11, 2024 | 940.93M |
| November 08, 2024 | 943.08M |
| November 07, 2024 | 935.33M |
| November 06, 2024 | 935.33M |
| November 04, 2024 | 910.36M |
| November 01, 2024 | 913.81M |
| October 31, 2024 | 905.63M |
| October 30, 2024 | 920.26M |
| October 29, 2024 | 919.40M |
| October 28, 2024 | 919.40M |
| October 25, 2024 | 916.39M |
| October 24, 2024 | 915.96M |
| October 23, 2024 | 921.56M |
| Date | Value |
|---|---|
| October 22, 2024 | 928.87M |
| October 21, 2024 | 929.73M |
| October 18, 2024 | 931.89M |
| October 17, 2024 | 929.73M |
| October 16, 2024 | 927.58M |
| October 15, 2024 | 927.58M |
| October 14, 2024 | 938.34M |
| October 11, 2024 | 934.04M |
| October 10, 2024 | 926.72M |
| October 09, 2024 | 923.28M |
| October 08, 2024 | 918.97M |
| October 07, 2024 | 918.97M |
| October 04, 2024 | 924.57M |
| October 03, 2024 | 916.39M |
| October 02, 2024 | 918.97M |
| October 01, 2024 | 919.40M |
| September 30, 2024 | 925.86M |
| September 27, 2024 | 928.01M |
| September 26, 2024 | 921.56M |
| September 25, 2024 | 921.56M |
| September 24, 2024 | 924.14M |
| September 23, 2024 | 921.99M |
| September 20, 2024 | 920.26M |
| September 19, 2024 | 923.28M |
| September 18, 2024 | 911.23M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
882.50M
Minimum
Aug 05 2024
959.31M
Maximum
Jul 12 2024
922.22M
Average
923.28M
Median
Sep 19 2024