Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
239,828
|
0.11%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
201,876
|
0.10%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
201,876
|
0.10%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
201,876
|
0.10%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
177,046
|
0.08%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
177,046
|
0.08%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
175,740
|
0.08%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
341,139
|
0.16%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
337,978
|
0.16%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
336,916
|
0.16%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
170,481
|
0.08%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
170,481
|
0.10%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
172,121
|
0.10%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
176,852
|
0.11%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
178,028
|
0.11%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
145,348
|
0.09%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
125,369
|
0.07%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
125,369
|
0.07%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
122,992
|
0.07%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
101,494
|
0.06%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
99,497
|
0.07%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
123,384
|
0.08%
|