Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
157,800
|
0.42%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
128,300
|
0.34%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
128,300
|
0.34%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
128,300
|
0.34%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
94,100
|
0.25%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
81,900
|
0.22%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
71,700
|
0.19%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
50,900
|
0.14%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
49,000
|
0.13%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
39,900
|
0.11%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
39,900
|
0.11%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
39,900
|
0.11%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
39,900
|
0.11%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
46,400
|
0.13%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
57,100
|
0.16%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
45,100
|
0.12%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
45,100
|
0.12%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
45,100
|
0.12%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
45,100
|
0.12%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
38,500
|
0.10%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
38,500
|
0.10%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
38,500
|
0.10%
|