Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
54,000
|
0.31%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
43,800
|
0.25%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
50,889
|
0.29%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
50,889
|
0.29%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
45,489
|
0.26%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
41,189
|
0.23%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
41,189
|
0.23%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
19,589
|
0.11%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
18,289
|
0.10%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
18,289
|
0.10%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
18,289
|
0.10%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
18,289
|
0.10%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
18,289
|
0.10%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
24,271
|
0.14%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
26,292
|
0.15%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
34,359
|
0.20%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
32,430
|
0.19%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
32,430
|
0.19%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
37,270
|
0.21%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
51,723
|
0.30%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
51,723
|
0.30%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
59,901
|
0.34%
|