Tangible Book Value Per Share

11.09

Quarterly · Period ending: Jul 31, 2026

Latest reported11.09period endingJul 31, 2026

MUA Quarterly Tangible Book Value per Share (14.09 → 11.09)

Period values, visible window

High-resolution chart · PNG

MUA tangible book value per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Blackrock MuniAssets Fund, Inc Common Stock Tangible Book Value Per Share — Quarterly
Period ending	Tangible Book Value Per Share
Jul 31, 2026	11.091
Apr 30, 2026	11.0908
Jan 31, 2026	11.2854
Oct 31, 2025	11.2854
Jul 31, 2025	10.7433
Apr 30, 2025	10.7433
Jan 31, 2025	11.6522
Oct 31, 2024	11.6522
Jul 31, 2024	11.8864
Apr 30, 2024	11.8864
Jan 31, 2024	11.4241
Oct 31, 2023	11.4241
Jul 31, 2023	11.2819
Apr 30, 2023	15.8064
Jan 31, 2023	11.7469
Oct 31, 2022	16.2713
Jul 31, 2022	18.4277
Apr 30, 2022	12.4216
Jan 31, 2022	16.9907
Oct 31, 2021	14.8554
Jul 31, 2021	14.8554
Apr 30, 2021	14.7693
Jan 31, 2021	14.7693
Oct 31, 2020	13.9162
Jul 31, 2020	13.9162
Apr 30, 2020	12.8394
Jan 31, 2020	12.8336
Oct 31, 2019	14.3793
Jul 31, 2019	14.3793
Apr 30, 2019	14.1441
Jan 31, 2019	14.1441
Oct 31, 2018	13.825
Jul 31, 2018	13.825
Apr 30, 2018	14.0101
Jan 31, 2018	14.0101
Oct 31, 2017	14.1485
Jul 31, 2017	14.1485
Apr 30, 2017	14.0671
Jan 31, 2017	14.0671
Oct 31, 2016	14.4696
Jul 31, 2016	14.4696
Apr 30, 2016	14.4455
Jan 31, 2016	14.4455
Oct 31, 2015	14.052
Jul 31, 2015	14.052
Apr 30, 2015	14.1174
Jan 31, 2015	14.1174
Oct 31, 2014	14.0508
Jul 31, 2014	14.0508
Apr 30, 2014	13.5626
Jan 31, 2014	13.5626
Oct 31, 2013	12.9459
Jul 31, 2013	12.9459
Apr 30, 2013	14.3619
Jan 31, 2013	14.3619
Oct 31, 2012	14.0941
Jul 31, 2012	14.0941