Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
25,400
|
0.07%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
21,200
|
0.06%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
21,200
|
0.06%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
21,200
|
0.06%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
21,200
|
0.06%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
39,150
|
0.11%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
39,018
|
0.11%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
34,179
|
0.10%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
33,859
|
0.10%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
32,251
|
0.09%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
32,180
|
0.09%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
32,180
|
0.09%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
32,348
|
0.09%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
35,726
|
0.10%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
18,146
|
0.05%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
14,815
|
0.04%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
12,774
|
0.04%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
12,774
|
0.04%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
12,532
|
0.03%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
13,165
|
0.04%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
12,913
|
0.04%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
16,092
|
0.04%
|