Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
137,197
|
0.09%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
126,597
|
0.08%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
126,597
|
0.08%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
126,597
|
0.08%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
120,897
|
0.08%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
90,512
|
0.06%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
90,512
|
0.06%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
90,512
|
0.06%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
90,512
|
0.06%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
90,512
|
0.06%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
90,512
|
0.06%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
90,512
|
0.06%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
72,313
|
0.05%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
52,400
|
0.03%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
52,400
|
0.03%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
39,600
|
0.02%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
39,600
|
0.02%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
39,600
|
0.02%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
46,500
|
0.03%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
22,600
|
0.01%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
22,600
|
0.01%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
33,700
|
0.02%
|