Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
68,631
|
0.62%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
46,402
|
0.41%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
44,286
|
0.39%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
44,286
|
0.39%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
44,286
|
0.39%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
44,286
|
0.39%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
44,286
|
0.39%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
69,986
|
0.62%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
71,886
|
0.62%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
71,886
|
0.62%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
71,886
|
0.62%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
62,986
|
0.55%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
62,986
|
0.55%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
62,986
|
0.55%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
62,986
|
0.55%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
57,076
|
0.50%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
54,243
|
0.47%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
54,243
|
0.47%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
62,443
|
0.54%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
35,667
|
0.28%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
35,629
|
0.28%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
81,252
|
0.65%
|