Parametric International Equity Fund R (ERISX)
16.85
+0.16
(+0.96%)
USD |
Sep 17 2026
ERISX 1 Year Fund Level Flows: -135.08M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -135.08M |
| July 31, 2026 | -122.08M |
| June 30, 2026 | -131.43M |
| May 29, 2026 | -150.18M |
| April 30, 2026 | -138.98M |
| March 31, 2026 | -148.21M |
| February 27, 2026 | -142.99M |
| January 30, 2026 | -139.09M |
| December 31, 2025 | -113.57M |
| November 28, 2025 | -99.37M |
| October 31, 2025 | -80.46M |
| September 30, 2025 | -61.71M |
| August 29, 2025 | -65.16M |
| July 31, 2025 | -76.09M |
| June 30, 2025 | -81.14M |
| May 30, 2025 | -86.32M |
| April 30, 2025 | -115.73M |
| March 31, 2025 | -131.01M |
| February 28, 2025 | -136.85M |
| January 31, 2025 | -149.33M |
| December 31, 2024 | -141.61M |
| November 29, 2024 | -164.57M |
| October 31, 2024 | -208.22M |
| September 30, 2024 | -194.00M |
| August 30, 2024 | -176.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -171.04M |
| June 28, 2024 | -159.26M |
| May 31, 2024 | -152.55M |
| April 30, 2024 | -132.00M |
| March 29, 2024 | -113.00M |
| February 29, 2024 | -109.96M |
| January 31, 2024 | -106.37M |
| December 29, 2023 | -109.09M |
| November 30, 2023 | -107.95M |
| October 31, 2023 | -95.50M |
| September 29, 2023 | -106.66M |
| August 31, 2023 | -111.57M |
| July 31, 2023 | -115.64M |
| June 30, 2023 | -123.16M |
| May 31, 2023 | -127.21M |
| April 28, 2023 | -123.36M |
| March 31, 2023 | -125.52M |
| February 28, 2023 | -130.42M |
| January 31, 2023 | -142.78M |
| December 30, 2022 | -166.65M |
| November 30, 2022 | -146.83M |
| October 31, 2022 | -125.10M |
| September 30, 2022 | -110.81M |
| August 31, 2022 | -108.09M |
| July 29, 2022 | -94.19M |
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
| JPMorgan International Equity Fund R2 | -1.083B |
| Victory RS International Fund R | 107.99M |
| MassMutual Overseas Fund R3 | -130.24M |
| JPMorgan International Focus Fund R5 | -414.87M |
| MFS Research International Fund R1 | -3.094B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ERISX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ERISX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |