Jul 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
58,327
|
0.15%
|
|
Jun 30, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
71,427
|
0.19%
|
|
Apr 30, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
71,427
|
0.19%
|
|
Mar 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
71,427
|
0.19%
|
|
Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
71,427
|
0.19%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
38,427
|
0.10%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
38,427
|
0.10%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
38,427
|
0.10%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
23,927
|
0.06%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
21,127
|
0.06%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
21,127
|
0.06%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
13,427
|
0.04%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
16,558
|
0.04%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
16,558
|
0.04%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
16,558
|
0.04%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
16,558
|
0.04%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
16,558
|
0.04%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
16,558
|
0.04%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
23,219
|
0.06%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
18,754
|
0.05%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
17,977
|
0.05%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
17,977
|
0.05%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
16,277
|
0.04%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
27,317
|
0.07%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
20,317
|
0.05%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
20,381
|
0.05%
|