Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
232,051
|
0.28%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
195,899
|
0.24%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
203,787
|
0.25%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
203,787
|
0.25%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
188,489
|
0.23%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
198,284
|
0.24%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
202,640
|
0.25%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
209,501
|
0.26%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
227,220
|
0.28%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
259,186
|
0.32%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
258,834
|
0.31%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
258,834
|
0.32%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
255,204
|
0.31%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
257,353
|
0.32%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
311,394
|
0.38%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
253,334
|
0.31%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
228,397
|
0.28%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
223,978
|
0.27%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
228,596
|
0.28%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
154,379
|
0.19%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
157,057
|
0.29%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
198,654
|
0.37%
|