Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
226,669
|
0.12%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
231,528
|
0.13%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
231,528
|
0.13%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
231,528
|
0.13%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
203,051
|
0.11%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
203,051
|
0.11%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
201,552
|
0.11%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
202,244
|
0.11%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
198,620
|
0.11%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
197,401
|
0.10%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
196,734
|
0.10%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
166,856
|
0.09%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
151,912
|
0.08%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
114,319
|
0.06%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
73,779
|
0.04%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
60,236
|
0.03%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
51,932
|
0.03%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
51,932
|
0.03%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
50,950
|
0.03%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
53,515
|
0.03%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
52,495
|
0.03%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
56,150
|
0.03%
|