Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
140,015
|
0.25%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
117,801
|
0.21%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
117,801
|
0.21%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
117,801
|
0.21%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
102,649
|
0.19%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
102,649
|
0.19%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
102,366
|
0.19%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
102,497
|
0.19%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
101,812
|
0.18%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
101,582
|
0.19%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
101,366
|
0.18%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
101,366
|
0.19%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
96,914
|
0.18%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
89,550
|
0.16%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
85,639
|
0.16%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
68,974
|
0.13%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
64,639
|
0.12%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
64,639
|
0.12%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
61,771
|
0.12%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
45,055
|
0.08%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
45,055
|
0.08%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
57,155
|
0.11%
|