Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
186,071
|
0.41%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
124,256
|
0.27%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
124,256
|
0.27%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
97,856
|
0.21%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
85,131
|
0.19%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
85,131
|
0.17%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
85,131
|
0.17%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
85,131
|
0.17%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
85,131
|
0.17%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
85,131
|
0.16%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
85,131
|
0.16%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
85,131
|
0.15%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
86,981
|
0.16%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
86,981
|
0.16%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
86,981
|
0.16%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
71,181
|
0.13%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
71,181
|
0.13%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
71,181
|
0.12%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
71,181
|
0.12%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
73,176
|
0.12%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
73,176
|
0.11%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
93,276
|
0.14%
|