Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
17,765
|
0.05%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
14,954
|
0.04%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
14,954
|
0.04%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
14,954
|
0.04%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
13,098
|
0.03%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
21,205
|
0.06%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
21,048
|
0.05%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
21,120
|
0.06%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
25,042
|
0.07%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
24,915
|
0.06%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
24,736
|
0.06%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
25,943
|
0.07%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
26,152
|
0.07%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
26,722
|
0.07%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
34,093
|
0.09%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
28,139
|
0.07%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
25,329
|
0.07%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
25,329
|
0.07%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
28,829
|
0.08%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
29,777
|
0.08%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
42,423
|
0.11%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
55,347
|
0.14%
|