Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
60,414
|
0.07%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
58,165
|
0.07%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
58,165
|
0.07%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
58,165
|
0.07%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
56,258
|
0.07%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
56,258
|
0.07%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
55,843
|
0.07%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
56,035
|
0.07%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
37,876
|
0.04%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
37,644
|
0.04%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
31,530
|
0.04%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
31,530
|
0.04%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
31,834
|
0.04%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
41,386
|
0.05%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
41,661
|
0.05%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
29,784
|
0.03%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
25,619
|
0.03%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
25,619
|
0.03%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
30,641
|
0.04%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
32,185
|
0.04%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
39,295
|
0.05%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
48,971
|
0.06%
|