Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
183,713
|
0.08%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
188,956
|
0.08%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
188,956
|
0.08%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
188,956
|
0.08%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
205,887
|
0.09%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
205,887
|
0.09%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
204,368
|
0.09%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
205,069
|
0.09%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
185,815
|
0.08%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
184,675
|
0.08%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
183,925
|
0.08%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
183,925
|
0.08%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
185,694
|
0.08%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
190,748
|
0.08%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
192,017
|
0.09%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
156,769
|
0.07%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
156,481
|
0.07%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
156,481
|
0.07%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
250,587
|
0.10%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
243,275
|
0.12%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
223,126
|
0.11%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
283,483
|
0.14%
|