MMU Annual Book Value
$622.35 M
+$122.59 M+24.53%
31 May 2024
Summary:
As of January 21, 2025, MMU annual book value is $622.35 million, with the most recent change of +$122.59 million (+24.53%) on May 31, 2024. During the last 3 years, it has risen by +$6.86 million (+1.12%). MMU annual book value is now at all-time high.MMU Book Value Chart
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MMU Quarterly Book Value
$622.35 M
-$5.31 M-0.85%
31 May 2024
Summary:
As of January 21, 2025, MMU quarterly book value is $622.35 million, with the most recent change of -$5.31 million (-0.85%) on May 31, 2024. Over the past year, it has increased by +$122.59 million (+24.53%). MMU quarterly book value is now -0.85% below its all-time high of $627.66 million, reached on November 30, 2023.MMU Quarterly Book Value Chart
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MMU Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +24.5% | +24.5% |
| 3 y3 years | +1.1% | +24.5% |
| 5 y5 years | +1.1% | +24.5% |
MMU Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +24.5% | -0.8% | +25.5% |
| 5 y | 5-year | at high | +24.5% | -0.8% | +25.5% |
| alltime | all time | at high | +24.5% | -0.8% | +25.5% |
Western Asset Managed Municipals Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| May 2024 | $622.35 M(+24.5%) | $622.35 M(-0.8%) |
| Nov 2023 | - | $627.66 M(+25.6%) |
| May 2023 | $499.77 M | $499.77 M(+0.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2022 | - | $495.88 M(-6.3%) |
| May 2022 | $529.20 M(-14.0%) | $529.20 M(-14.0%) |
| May 2021 | $615.49 M | $615.49 M(+2.7%) |
| Nov 2020 | - | $599.59 M |
FAQ
- What is Western Asset Managed Municipals Fund annual book value?
- What is the all time high annual book value for Western Asset Managed Municipals Fund?
- What is Western Asset Managed Municipals Fund annual book value year-on-year change?
- What is Western Asset Managed Municipals Fund quarterly book value?
- What is the all time high quarterly book value for Western Asset Managed Municipals Fund?
- What is Western Asset Managed Municipals Fund quarterly book value year-on-year change?
What is Western Asset Managed Municipals Fund annual book value?
The current annual book value of MMU is $622.35 M
What is the all time high annual book value for Western Asset Managed Municipals Fund?
Western Asset Managed Municipals Fund all-time high annual book value is $622.35 M
What is Western Asset Managed Municipals Fund annual book value year-on-year change?
Over the past year, MMU annual book value has changed by +$122.59 M (+24.53%)
What is Western Asset Managed Municipals Fund quarterly book value?
The current quarterly book value of MMU is $622.35 M
What is the all time high quarterly book value for Western Asset Managed Municipals Fund?
Western Asset Managed Municipals Fund all-time high quarterly book value is $627.66 M
What is Western Asset Managed Municipals Fund quarterly book value year-on-year change?
Over the past year, MMU quarterly book value has changed by +$122.59 M (+24.53%)