Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
25,100
|
0.03%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
47,673
|
0.05%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
53,716
|
0.06%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
64,589
|
0.07%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
64,589
|
0.07%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
64,589
|
0.07%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
64,589
|
0.07%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
64,589
|
0.07%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
74,526
|
0.08%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
68,726
|
0.10%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
68,726
|
0.10%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
68,726
|
0.10%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
68,726
|
0.10%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
81,702
|
0.12%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
119,357
|
0.17%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
99,245
|
0.14%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
89,757
|
0.13%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
89,757
|
0.13%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
95,357
|
0.14%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
91,057
|
0.13%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
35,621
|
0.05%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
27,200
|
0.04%
|