Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
246,497
|
0.21%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
207,489
|
0.18%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
207,489
|
0.18%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
207,489
|
0.18%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
181,968
|
0.16%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
181,968
|
0.16%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
194,164
|
0.17%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
194,830
|
0.17%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
171,546
|
0.15%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
170,494
|
0.15%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
169,801
|
0.15%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
169,801
|
0.15%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
171,435
|
0.15%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
176,086
|
0.15%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
194,896
|
0.17%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
159,120
|
0.14%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
145,334
|
0.13%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
145,334
|
0.13%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
142,592
|
0.13%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
139,847
|
0.12%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
127,237
|
0.11%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
157,676
|
0.14%
|