Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
133,200
|
0.16%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
109,000
|
0.13%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
132,803
|
0.16%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
132,803
|
0.16%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
98,703
|
0.12%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
157,912
|
0.19%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
157,912
|
0.18%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
157,912
|
0.18%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
147,012
|
0.17%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
139,712
|
0.16%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
139,712
|
0.16%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
133,412
|
0.15%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
133,412
|
0.15%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
133,412
|
0.15%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
133,412
|
0.15%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
137,312
|
0.15%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
144,575
|
0.15%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
144,575
|
0.15%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
144,575
|
0.15%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
107,675
|
0.11%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
107,675
|
0.11%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
109,396
|
0.12%
|