Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
80,287
|
0.36%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
86,303
|
0.39%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
86,303
|
0.39%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
86,303
|
0.39%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
56,348
|
0.25%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
31,692
|
0.14%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
31,692
|
0.14%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
31,692
|
0.14%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
31,692
|
0.14%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
31,692
|
0.14%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
31,692
|
0.14%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
31,692
|
0.14%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
31,692
|
0.14%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
31,692
|
0.14%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
31,692
|
0.14%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
27,462
|
0.12%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
20,633
|
0.09%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
20,633
|
0.09%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
20,633
|
0.09%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
20,633
|
0.09%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
20,633
|
0.09%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
21,110
|
0.10%
|