Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
153,334
|
0.26%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
93,185
|
0.16%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
93,185
|
0.15%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
93,185
|
0.15%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
96,722
|
0.16%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
97,722
|
0.16%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
97,722
|
0.16%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
97,722
|
0.16%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
97,722
|
0.16%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
97,722
|
0.16%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
97,722
|
0.16%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
97,722
|
0.16%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
97,722
|
0.16%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
97,722
|
0.16%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
80,070
|
0.13%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
69,384
|
0.11%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
4,659
|
0.01%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
4,659
|
0.01%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
15,190
|
0.02%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
89,033
|
0.14%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
59,617
|
0.10%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
60,995
|
0.10%
|