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Western Asset Managed Municipals Fund (MMU) Book Value

Annual Book Value

$622.35 M
+$122.59 M+24.53%

31 May 2024

MMU Book Value Chart

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Quarterly Book Value

$622.35 M
-$5.31 M-0.85%

31 May 2024

MMU Quarterly Book Value Chart

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MMU Book Value Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+24.5%-0.8%
3 y3 years+1.1%+1.1%
5 y5 years--

MMU Book Value High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+24.5%-0.8%+25.5%
5 y5 yearsat high+24.5%-0.8%+25.5%
alltimeall timeat high+24.5%-0.8%+25.5%

Western Asset Managed Municipals Fund Book Value History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 -$5.31 M (-0.85%)