Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
133,531
|
0.09%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
112,399
|
0.08%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
112,399
|
0.08%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
112,399
|
0.08%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
98,574
|
0.07%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
98,574
|
0.07%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
97,847
|
0.07%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
98,182
|
0.07%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
96,423
|
0.07%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
95,832
|
0.07%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
95,671
|
0.07%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
110,248
|
0.08%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
113,468
|
0.08%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
157,876
|
0.11%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
158,926
|
0.11%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
129,752
|
0.09%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
111,857
|
0.08%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
111,857
|
0.08%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
109,745
|
0.08%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
100,135
|
0.07%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
98,228
|
0.07%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
122,426
|
0.08%
|