Blackrock Enhanced Cap&Inc Fund, Inc (CII)
18.68
+0.25
(+1.36%)
USD |
NYSE |
Apr 26, 15:41
CII Share Class Assets Under Management: 898.39M for April 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 25, 2024 | 898.39M |
| April 24, 2024 | 900.60M |
| April 23, 2024 | 900.60M |
| April 22, 2024 | 883.82M |
| April 19, 2024 | 889.56M |
| April 18, 2024 | 892.65M |
| April 17, 2024 | 897.95M |
| April 16, 2024 | 899.27M |
| April 15, 2024 | 899.27M |
| April 12, 2024 | 906.78M |
| April 11, 2024 | 923.55M |
| April 10, 2024 | 918.26M |
| April 09, 2024 | 924.44M |
| April 08, 2024 | 923.11M |
| April 05, 2024 | 915.61M |
| April 04, 2024 | 915.61M |
| April 02, 2024 | 923.55M |
| April 01, 2024 | 928.41M |
| March 29, 2024 | 928.41M |
| March 28, 2024 | 928.41M |
| March 26, 2024 | 921.35M |
| March 25, 2024 | 921.35M |
| March 22, 2024 | 922.67M |
| March 21, 2024 | 923.55M |
| March 20, 2024 | 921.79M |
| Date | Value |
|---|---|
| March 19, 2024 | 916.93M |
| March 15, 2024 | 911.19M |
| March 14, 2024 | 912.96M |
| March 13, 2024 | 922.23M |
| April 25, 2017 | 699.08M |
| April 24, 2017 | 695.03M |
| April 21, 2017 | 686.59M |
| April 20, 2017 | 687.58M |
| April 19, 2017 | 681.73M |
| April 18, 2017 | 681.42M |
| April 17, 2017 | 683.96M |
| April 13, 2017 | 677.87M |
| April 12, 2017 | 681.90M |
| April 11, 2017 | 685.42M |
| April 10, 2017 | 689.35M |
| April 07, 2017 | 689.36M |
| April 06, 2017 | 690.21M |
| April 05, 2017 | 687.56M |
| April 04, 2017 | 690.63M |
| April 03, 2017 | 690.80M |
| October 28, 2010 | 634.66M |
| October 27, 2010 | 632.22M |
| October 26, 2010 | 632.89M |
| October 25, 2010 | 634.41M |
| October 22, 2010 | 633.15M |
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
883.82M
Minimum
Apr 22 2024
928.41M
Maximum
Mar 28 2024
912.84M
Average
916.93M
Median
Mar 19 2024