Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
433,447
|
0.21%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
206,135
|
0.10%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
233,468
|
0.11%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
233,468
|
0.11%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
204,751
|
0.10%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
204,751
|
0.10%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
203,240
|
0.10%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
203,938
|
0.10%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
200,283
|
0.10%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
199,055
|
0.10%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
198,246
|
0.10%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
198,246
|
0.10%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
200,153
|
0.10%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
205,595
|
0.10%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
206,962
|
0.11%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
167,328
|
0.09%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
119,114
|
0.06%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
119,114
|
0.06%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
116,865
|
0.06%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
122,747
|
0.06%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
120,404
|
0.06%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
165,924
|
0.09%
|