Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
185,602
|
0.06%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
178,398
|
0.06%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
178,398
|
0.06%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
178,398
|
0.06%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
159,182
|
0.05%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
159,182
|
0.05%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
158,171
|
0.05%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
158,638
|
0.05%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
156,192
|
0.05%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
155,371
|
0.05%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
154,829
|
0.05%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
154,829
|
0.05%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
156,105
|
0.05%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
159,742
|
0.05%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
167,309
|
0.06%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
155,545
|
0.05%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
134,780
|
0.05%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
124,392
|
0.04%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
122,047
|
0.04%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
128,203
|
0.04%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
125,743
|
0.04%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
155,843
|
0.05%
|