Annual Book Value
$456.98 M
+$20.78 M+4.76%
July 31, 2024
Summary
- As of March 13, 2025, MUA annual book value is $456.98 million, with the most recent change of +$20.78 million (+4.76%) on July 31, 2024.
- During the last 3 years, MUA annual book value has fallen by -$18.54 million (-3.90%).
- MUA annual book value is now -17.27% below its all-time high of $552.37 million, reached on April 30, 2021.
Performance
MUA Book Value Chart
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Quarterly Book Value
$456.98 M
+$17.77 M+4.05%
July 31, 2024
Summary
- As of March 13, 2025, MUA quarterly book value is $456.98 million, with the most recent change of +$17.77 million (+4.05%) on July 31, 2024.
- Over the past year, MUA quarterly book value has stayed the same.
- MUA quarterly book value is now -5.13% below its all-time high of $481.72 million, reached on July 31, 2022.
Performance
MUA Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
MUA Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.8% | 0.0% |
| 3 y3 years | -3.9% | -3.9% |
| 5 y5 years | -17.3% | - |
MUA Book Value Highs & Lows
| 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 | -17.3% | +4.8% | -5.1% | +4.8% |
| 5 y | 5-year | -17.3% | +4.8% | -5.1% | +4.8% |
| alltime | all time | -17.3% | +4.8% | -5.1% | +4.8% |
BlackRock MuniAssets Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2024 | $456.98 M(+4.8%) | $456.98 M(+4.0%) |
| Jan 2024 | - | $439.21 M(+0.7%) |
| Jul 2023 | $436.20 M | $436.20 M(-4.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2023 | - | $454.18 M(-5.7%) |
| Jul 2022 | - | $481.72 M(+1.3%) |
| Apr 2022 | $475.53 M(-13.9%) | $475.53 M |
| Apr 2021 | $552.37 M | - |
FAQ
- What is BlackRock MuniAssets Fund annual book value?
- What is the all time high annual book value for BlackRock MuniAssets Fund?
- What is BlackRock MuniAssets Fund annual book value year-on-year change?
- What is BlackRock MuniAssets Fund quarterly book value?
- What is the all time high quarterly book value for BlackRock MuniAssets Fund?
- What is BlackRock MuniAssets Fund quarterly book value year-on-year change?
What is BlackRock MuniAssets Fund annual book value?
The current annual book value of MUA is $456.98 M
What is the all time high annual book value for BlackRock MuniAssets Fund?
BlackRock MuniAssets Fund all-time high annual book value is $552.37 M
What is BlackRock MuniAssets Fund annual book value year-on-year change?
Over the past year, MUA annual book value has changed by +$20.78 M (+4.76%)
What is BlackRock MuniAssets Fund quarterly book value?
The current quarterly book value of MUA is $456.98 M
What is the all time high quarterly book value for BlackRock MuniAssets Fund?
BlackRock MuniAssets Fund all-time high quarterly book value is $481.72 M
What is BlackRock MuniAssets Fund quarterly book value year-on-year change?
Over the past year, MUA quarterly book value has changed by $0.00 (0.00%)