Blackrock Enhanced Cap&Inc Fund, Inc (CII)
18.68
+0.24
(+1.33%)
USD |
NYSE |
Apr 23, 14:32
CII Total Assets Under Management: 883.82M for April 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
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 | 923.55M |
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 03, 2024 | 923.55M |
April 02, 2024 | 923.55M |
April 01, 2024 | 928.41M |
March 29, 2024 | 928.41M |
March 28, 2024 | 928.41M |
March 27, 2024 | 921.35M |
March 26, 2024 | 921.35M |
March 25, 2024 | 921.35M |
March 22, 2024 | 923.55M |
March 21, 2024 | 923.55M |
March 20, 2024 | 921.79M |
March 19, 2024 | 916.93M |
Date | Value |
---|---|
March 18, 2024 | 911.19M |
March 15, 2024 | 912.96M |
March 14, 2024 | 912.96M |
March 13, 2024 | 922.23M |
March 12, 2024 | 922.23M |
March 11, 2024 | 914.72M |
March 08, 2024 | 916.05M |
March 07, 2024 | 918.26M |
March 06, 2024 | 912.08M |
March 05, 2024 | 908.99M |
March 04, 2024 | 914.72M |
March 01, 2024 | 917.81M |
February 29, 2024 | 912.52M |
February 28, 2024 | 905.45M |
February 27, 2024 | 909.43M |
February 26, 2024 | 907.22M |
February 23, 2024 | 910.75M |
February 22, 2024 | 911.63M |
February 21, 2024 | 899.27M |
February 20, 2024 | 897.07M |
February 19, 2024 | 899.27M |
February 16, 2024 | 899.27M |
February 15, 2024 | 902.80M |
February 14, 2024 | 900.16M |
February 13, 2024 | 897.95M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
543.13M
Minimum
Mar 23 2020
982.38M
Maximum
Jan 04 2022
830.91M
Average
829.92M
Median
Dec 11 2020