Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
124,029
|
0.30%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
105,454
|
0.25%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
118,454
|
0.28%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
118,454
|
0.28%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
109,103
|
0.26%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
106,742
|
0.25%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
106,565
|
0.25%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
106,646
|
0.25%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
113,324
|
0.27%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
118,101
|
0.28%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
117,957
|
0.28%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
117,957
|
0.28%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
120,045
|
0.28%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
121,008
|
0.28%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
121,250
|
0.28%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
98,663
|
0.23%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
87,696
|
0.21%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
92,534
|
0.22%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
96,296
|
0.23%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
99,701
|
0.23%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
99,195
|
0.23%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
125,476
|
0.29%
|