BlackRock MuniAssets Fund... (MUA)
NYSE: MUA
· Real-Time Price · USD
10.24
0.04 (0.39%)
At close: Jun 26, 2025, 3:59 PM
10.24
0.00%
After-hours: Jun 26, 2025, 04:04 PM EDT
BlackRock MuniAssets Fund Ratios and Metrics
Financials in USD. Fiscal
year is
May - April.
Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 |
55.85 | 58.99 | 7.24 | 6.82 | 13.47 | 10.80 | -23.6 | -23.64 | -17.23 | -14.44 | 12.91 | -2.96 | -3.51 | 20.81 | 22.21 | 6.62 | 6.54 | 4.89 | 5.16 | -2.58 | -6.41 | 7.00 | 13.82 | 5.78 | 10.63 | 22.28 | 46.67 | 33.93 | 36.09 | 17.55 | 17.92 | -136.36 | -129.83 | 19.33 | 21.01 | |
n/a | -0.67 | n/a | 0.07 | n/a | -0.04 | n/a | 0.67 | n/a | 0.09 | -0.1 | n/a | 0.01 | n/a | -0.32 | n/a | -0.41 | n/a | -0.03 | -0.03 | 0.03 | 0.07 | -0.24 | 0.06 | 0.08 | 0.23 | -1.72 | n/a | -0.67 | n/a | -0.02 | n/a | 1.14 | n/a | -0.42 | |
50.01 | 52.81 | 56.65 | 53.36 | 54.92 | 44.04 | 52.57 | 52.68 | 56.83 | 47.64 | 50.80 | 63.94 | 75.92 | 90.08 | 96.13 | 84.44 | 83.45 | 73.81 | 77.96 | 66.60 | 82.81 | 78.55 | 77.53 | 74.69 | 68.72 | 62.40 | 65.36 | 64.97 | 69.10 | 73.34 | 74.91 | 72.56 | 69.09 | 68.36 | 74.32 | |
0.95 | 1.00 | 0.97 | 0.91 | 0.96 | 0.77 | 0.91 | 0.91 | 0.97 | 0.81 | 1.02 | 0.96 | 1.14 | 1.02 | 1.09 | 1.03 | 1.02 | 0.97 | 1.02 | 0.97 | 1.21 | 1.08 | 1.06 | 1.06 | 0.98 | 0.92 | 0.96 | 0.94 | 1.00 | 1.06 | 1.08 | 1.05 | 1.00 | 0.99 | 1.08 | |
119.96 | 126.69 | 100.12 | 94.30 | 40.09 | 32.15 | 35.55 | 35.62 | 32.25 | 27.04 | 51.99 | -6.53 | -7.76 | 204.71 | 218.46 | 483.99 | 478.28 | 277.39 | 293.02 | 32.37 | 80.50 | 52.53 | 103.71 | 45.71 | 84.12 | 43.11 | 90.32 | 106.07 | 112.81 | 92.35 | 94.33 | 102.21 | 97.32 | 87.19 | 94.79 | |
119.96 | 126.69 | 100.12 | 94.30 | 40.09 | 32.15 | 35.55 | 35.62 | 32.25 | 27.04 | 51.99 | -6.53 | -7.76 | 204.71 | 218.46 | 483.99 | 478.28 | 277.39 | 293.02 | 32.37 | 80.50 | 52.53 | 103.71 | 45.71 | 84.12 | 43.11 | 90.32 | 106.07 | 112.81 | 92.35 | 94.33 | 102.21 | 97.32 | 87.19 | 94.79 | |
0.42 | 0.42 | 0.57 | 0.57 | 1.37 | 1.37 | 1.48 | 1.48 | 1.76 | 1.76 | 0.98 | -9.79 | -9.79 | 0.44 | 0.44 | 0.17 | 0.17 | 0.27 | 0.27 | 2.06 | 1.03 | 1.50 | 0.75 | 1.63 | 0.82 | 1.45 | 0.72 | 0.61 | 0.61 | 0.79 | 0.79 | 0.71 | 0.71 | 0.78 | 0.78 | |
0.02 | 0.02 | 0.00 | 0.01 | n/a | 0.01 | 0.00 | n/a | 0.05 | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | 0.15 | n/a | 0.14 | n/a | 0.14 | n/a | 0.14 | n/a | n/a | n/a | 0.13 | n/a | n/a | n/a | n/a | n/a | |
0.64 | 0.64 | 0.39 | 0.45 | 3.45 | 1.60 | 0.57 | 0.57 | 2.63 | 0.33 | 1.05 | 6.42 | 0.29 | 1.91 | 0.16 | 4.84 | 0.14 | 2.81 | 0.12 | 2.38 | 0.14 | 2.15 | 0.13 | 2.15 | 0.14 | 2.76 | 0.14 | 2.64 | 0.15 | 2.59 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | |
0.64 | 0.64 | 0.39 | 0.45 | 3.45 | 1.60 | 0.57 | 0.57 | 2.63 | 0.33 | 1.05 | 6.42 | 0.29 | 1.91 | 0.16 | 4.84 | 0.14 | 2.81 | 0.12 | 2.38 | 0.14 | 2.15 | 0.13 | 2.15 | 0.14 | 2.76 | 0.14 | 2.64 | 0.15 | 2.59 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
n/a | n/a | n/a | n/a | n/a | n/a | 3.48 | 3.48 | 3.80 | 3.80 | 10.33 | 10.39 | 10.39 | 438.11 | 438.11 | 282.68 | 282.68 | 173.40 | 173.40 | n/a | 23.92 | 1.41 | 22.65 | 1.04 | 15.86 | n/a | 16.51 | 19.69 | 19.69 | 24.31 | 24.31 | 27.16 | 27.16 | 30.52 | 30.52 | |
n/a | n/a | 0.03 | 0.03 | 0.02 | 0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | -0.08 | -0.08 | 0.01 | 0.01 | 0.04 | 0.04 | 0.05 | 0.05 | -0.09 | -0.05 | 0.04 | 0.02 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | n/a | n/a | 0.01 | 0.01 | |
n/a | n/a | 0.02 | 0.02 | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.06 | -0.06 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | -0.08 | -0.04 | 0.03 | 0.02 | 0.04 | 0.02 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | -0.02 | -0.01 | -0.02 | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a | n/a | n/a | n/a | 0.02 | n/a | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | -0.14 | -0.14 | 0.02 | 0.02 | |
0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
3.27 | 3.27 | 0.42 | 0.42 | 0.55 | 0.55 | -1.34 | -1.34 | -1.36 | -1.36 | 0.54 | -0.21 | -0.21 | 0.78 | 0.78 | 0.27 | 0.27 | 0.22 | 0.22 | -0.27 | -0.27 | 0.55 | 0.55 | 0.49 | 0.49 | 2.30 | 2.30 | 1.66 | 1.66 | 0.76 | 0.76 | -6.19 | -6.19 | 0.88 | 0.88 | |
1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
0.22 | 0.22 | 1.96 | 1.96 | 1.02 | 1.02 | -0.56 | -0.56 | -0.82 | -0.82 | 0.98 | -5.41 | -5.41 | 1.08 | 1.08 | 3.19 | 3.19 | 3.78 | 3.78 | -6.46 | -3.23 | 2.81 | 1.40 | 3.23 | 1.62 | 0.70 | 0.35 | 0.48 | 0.48 | 1.04 | 1.04 | -0.13 | -0.13 | 0.88 | 0.88 | |
0.22 | 0.22 | 1.96 | 1.96 | 1.02 | 1.02 | -0.56 | -0.56 | -0.82 | -0.82 | 0.98 | -5.41 | -5.41 | 1.08 | 1.08 | 3.19 | 3.19 | 3.78 | 3.78 | -6.46 | -3.23 | 2.81 | 1.40 | 3.23 | 1.62 | 0.70 | 0.35 | 0.48 | 0.48 | 1.04 | 1.04 | -0.13 | -0.13 | 0.88 | 0.88 | |
0.84 | 0.84 | 0.86 | 0.86 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.98 | 0.84 | 0.84 | 0.84 | 0.84 | 0.86 | 0.86 | 0.86 | 0.86 | 1.64 | 0.87 | 1.64 | 0.87 | 1.65 | 0.88 | 1.65 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | -1.68 | -1.68 | -1.92 | -1.92 | 0.98 | -6.33 | -6.33 | 0.24 | 0.24 | 2.32 | 2.32 | 2.91 | 2.91 | -14.55 | -4.14 | 3.97 | 0.49 | 4.82 | 0.68 | -0.25 | -0.58 | -0.45 | -0.45 | 0.13 | 0.13 | -1.05 | -1.05 | -0.02 | -0.02 |