Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
139,015
|
0.86%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
141,011
|
0.87%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
141,011
|
0.86%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
130,973
|
0.80%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
118,473
|
0.72%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
100,206
|
0.61%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
56,300
|
0.34%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
42,600
|
0.26%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
39,500
|
0.24%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
35,900
|
0.22%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
35,900
|
0.22%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
35,900
|
0.22%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
35,900
|
0.22%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
35,900
|
0.22%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
35,900
|
0.22%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
30,700
|
0.19%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
30,700
|
0.19%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
30,700
|
0.19%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
30,700
|
0.19%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
30,700
|
0.19%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
30,700
|
0.19%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
30,700
|
0.19%
|