Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
160,281
|
0.56%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
160,281
|
0.56%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
160,281
|
0.56%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
160,281
|
0.56%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
125,681
|
0.44%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
125,681
|
0.44%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
115,003
|
0.40%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
40,902
|
0.14%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
37,402
|
0.13%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
37,402
|
0.13%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
37,402
|
0.13%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
37,402
|
0.13%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
37,402
|
0.13%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
37,402
|
0.13%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
37,402
|
0.13%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
15,562
|
0.05%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
11,453
|
0.04%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
16,679
|
0.06%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
16,679
|
0.06%
|
|
Aug 31, 2022
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|