Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
90,539
|
0.26%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
83,739
|
0.25%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
83,739
|
0.25%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
83,739
|
0.25%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
79,271
|
0.23%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
76,171
|
0.22%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
76,171
|
0.22%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
76,171
|
0.22%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
76,171
|
0.22%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
73,171
|
0.21%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
73,171
|
0.21%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
77,171
|
0.23%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
77,171
|
0.23%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
77,171
|
0.23%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
77,171
|
0.23%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
63,201
|
0.19%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
34,365
|
0.10%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
25,903
|
0.08%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
30,203
|
0.09%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
35,916
|
0.11%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
47,088
|
0.14%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
47,707
|
0.14%
|