Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
473,064
|
0.53%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
237,664
|
0.27%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
163,704
|
0.18%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
133,804
|
0.15%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
28,059
|
0.03%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
118,985
|
0.13%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
118,985
|
0.13%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
139,435
|
0.15%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
139,435
|
0.15%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
155,332
|
0.17%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
155,332
|
0.17%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
155,332
|
0.17%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
155,332
|
0.17%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
233,491
|
0.26%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
355,812
|
0.40%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
264,012
|
0.30%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
277,412
|
0.31%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
280,412
|
0.32%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
280,412
|
0.32%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
184,357
|
0.21%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
101,600
|
0.11%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
176,161
|
0.21%
|