Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
97,323
|
0.31%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
101,431
|
0.32%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
101,431
|
0.32%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
101,431
|
0.32%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
101,431
|
0.32%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
93,690
|
0.29%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
65,880
|
0.20%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
65,880
|
0.20%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
65,880
|
0.20%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
65,880
|
0.19%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
65,880
|
0.19%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
66,880
|
0.20%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
67,380
|
0.20%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
70,480
|
0.21%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
70,480
|
0.21%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
61,073
|
0.18%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
56,484
|
0.17%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
56,484
|
0.17%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
92,954
|
0.27%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
139,624
|
0.41%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
137,024
|
0.40%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
141,598
|
0.38%
|