Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
26,976
|
0.04%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
19,300
|
0.03%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
19,300
|
0.03%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
93,091
|
0.13%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
89,891
|
0.12%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
100,081
|
0.14%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
100,081
|
0.14%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
100,081
|
0.13%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
100,081
|
0.13%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
98,581
|
0.13%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
98,581
|
0.13%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
98,581
|
0.13%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
98,581
|
0.13%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
98,581
|
0.13%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
98,581
|
0.13%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
117,091
|
0.15%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
128,372
|
0.16%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
128,372
|
0.16%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
150,972
|
0.19%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
91,800
|
0.11%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
98,200
|
0.12%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
132,187
|
0.16%
|