BlackRock Enhanced Large Cap Core Fund, Inc. (CII)
23.30
+0.08
(+0.34%)
USD |
NYSE |
Nov 03, 14:57
CII Total Assets Under Management : 1.056B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.056B |
| August 31, 2026 | 1.062B |
| July 31, 2026 | 1.044B |
| June 30, 2026 | 1.076B |
| May 31, 2026 | 1.090B |
| April 30, 2026 | 1.043B |
| March 31, 2026 | 933.60M |
| February 28, 2026 | 977.57M |
| January 31, 2026 | 994.24M |
| December 31, 2025 | 926.03M |
| November 30, 2025 | 1.009B |
| October 31, 2025 | 999.16M |
| September 30, 2025 | 976.40M |
| August 31, 2025 | 951.48M |
| July 31, 2025 | 938.39M |
| June 30, 2025 | 926.66M |
| May 31, 2025 | 879.76M |
| April 30, 2025 | 812.15M |
| March 31, 2025 | 818.18M |
| February 28, 2025 | 883.40M |
| January 31, 2025 | 932.33M |
| December 31, 2024 | 899.54M |
| November 30, 2024 | 914.57M |
| October 31, 2024 | 905.62M |
| September 30, 2024 | 927.54M |
| Date | Value |
|---|---|
| August 31, 2024 | 925.32M |
| July 31, 2024 | 935.17M |
| June 30, 2024 | 939.53M |
| May 31, 2024 | 930.46M |
| April 30, 2024 | 892.55M |
| March 31, 2024 | 928.32M |
| February 29, 2024 | 912.38M |
| January 31, 2024 | 887.20M |
| December 31, 2023 | 874.51M |
| November 30, 2023 | 844.39M |
| October 31, 2023 | 797.42M |
| September 30, 2023 | 817.42M |
| August 31, 2023 | 848.26M |
| July 31, 2023 | 863.63M |
| June 30, 2023 | 846.65M |
| May 31, 2023 | 815.95M |
| April 30, 2023 | 823.21M |
| March 31, 2023 | 808.69M |
| February 28, 2023 | 799.39M |
| January 31, 2023 | 820.32M |
| December 31, 2022 | 774.68M |
| November 30, 2022 | 850.78M |
| October 31, 2022 | 814.01M |
| September 30, 2022 | 764.55M |
| August 31, 2022 | 843.28M |
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
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