Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
13,300
|
0.03%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
53,400
|
0.10%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
53,400
|
0.10%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
62,792
|
0.12%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
51,092
|
0.10%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
96,652
|
0.19%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
103,862
|
0.20%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
101,662
|
0.20%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
92,162
|
0.18%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
92,162
|
0.18%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
92,162
|
0.18%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
92,162
|
0.18%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
92,162
|
0.18%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
62,947
|
0.12%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
32,947
|
0.06%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
33,986
|
0.06%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
31,466
|
0.05%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
31,466
|
0.05%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
31,466
|
0.05%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
31,466
|
0.05%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
31,466
|
0.05%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
32,193
|
0.05%
|