Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
46,038
|
0.09%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
32,089
|
0.07%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
32,089
|
0.06%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
32,089
|
0.07%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
28,399
|
0.06%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
28,399
|
0.06%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
28,205
|
0.06%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
28,295
|
0.06%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
27,825
|
0.06%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
25,576
|
0.05%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
27,894
|
0.05%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
27,894
|
0.05%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
28,163
|
0.06%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
28,927
|
0.06%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
29,119
|
0.06%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
23,774
|
0.05%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
23,324
|
0.05%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
21,465
|
0.04%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
18,498
|
0.04%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
19,428
|
0.04%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
19,058
|
0.04%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
23,619
|
0.05%
|