Parametric Emerging Markets Fund R6 (EREMX)
19.04
-0.15
(-0.78%)
USD |
Sep 16 2026
EREMX 1 Year Fund Level Flows: -16.24M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -16.24M |
| July 31, 2026 | -16.61M |
| June 30, 2026 | -15.79M |
| May 29, 2026 | -14.63M |
| April 30, 2026 | -16.07M |
| March 31, 2026 | -15.53M |
| February 27, 2026 | -15.65M |
| January 30, 2026 | -13.23M |
| December 31, 2025 | -15.04M |
| November 28, 2025 | -15.71M |
| October 31, 2025 | -16.43M |
| September 30, 2025 | -17.07M |
| August 29, 2025 | -17.12M |
| July 31, 2025 | -16.99M |
| June 30, 2025 | -22.73M |
| May 30, 2025 | -24.57M |
| April 30, 2025 | -24.47M |
| March 31, 2025 | -23.99M |
| February 28, 2025 | -23.32M |
| January 31, 2025 | -23.60M |
| December 31, 2024 | -21.45M |
| November 29, 2024 | -21.02M |
| October 31, 2024 | -22.04M |
| September 30, 2024 | -23.40M |
| August 30, 2024 | -24.31M |
| Date | Value |
|---|---|
| July 31, 2024 | -25.20M |
| June 28, 2024 | -25.66M |
| May 31, 2024 | -24.30M |
| April 30, 2024 | -24.34M |
| March 29, 2024 | -21.87M |
| February 29, 2024 | -22.86M |
| January 31, 2024 | -26.00M |
| December 29, 2023 | -28.68M |
| November 30, 2023 | -32.82M |
| October 31, 2023 | -34.20M |
| September 29, 2023 | -38.53M |
| August 31, 2023 | -40.32M |
| July 31, 2023 | -41.61M |
| June 30, 2023 | -44.47M |
| May 31, 2023 | -49.76M |
| April 28, 2023 | -56.03M |
| March 31, 2023 | -66.82M |
| February 28, 2023 | -69.63M |
| January 31, 2023 | -67.26M |
| December 30, 2022 | -65.03M |
| November 30, 2022 | -75.15M |
| October 31, 2022 | -73.50M |
| September 30, 2022 | -82.01M |
| August 31, 2022 | -82.52M |
| July 29, 2022 | -80.46M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:EREMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EREMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |