Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
130,200
|
0.12%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
130,200
|
0.12%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
130,200
|
0.12%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
188,209
|
0.17%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
178,651
|
0.16%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
178,651
|
0.16%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
157,851
|
0.14%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
85,951
|
0.08%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
79,051
|
0.07%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
81,701
|
0.08%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
87,256
|
0.08%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
135,135
|
0.12%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
135,135
|
0.12%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
135,135
|
0.13%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
135,135
|
0.13%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
118,061
|
0.11%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
118,061
|
0.11%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
118,061
|
0.11%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
118,061
|
0.11%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
118,061
|
0.11%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
118,061
|
0.11%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
120,789
|
0.11%
|