Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
136,823
|
0.15%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
179,882
|
0.20%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
185,996
|
0.20%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
185,996
|
0.20%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
177,496
|
0.19%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
169,596
|
0.18%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
169,596
|
0.18%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
164,596
|
0.18%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
164,596
|
0.18%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
164,596
|
0.17%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
107,165
|
0.11%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
99,996
|
0.11%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
99,996
|
0.10%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
99,996
|
0.10%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
99,996
|
0.10%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
89,640
|
0.09%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
131,431
|
0.14%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
151,035
|
0.16%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
151,035
|
0.15%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
151,035
|
0.15%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
151,035
|
0.15%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
172,808
|
0.17%
|