Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
315,783
|
0.50%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
265,041
|
0.42%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
265,041
|
0.42%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
265,041
|
0.42%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
230,918
|
0.37%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
204,618
|
0.33%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
181,373
|
0.29%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
165,666
|
0.27%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
150,651
|
0.24%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
150,308
|
0.24%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
150,069
|
0.24%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
150,069
|
0.24%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
146,326
|
0.24%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
147,666
|
0.24%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
148,003
|
0.24%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
119,708
|
0.20%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
113,965
|
0.19%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
113,965
|
0.19%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
113,288
|
0.19%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
117,254
|
0.19%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
118,298
|
0.20%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
149,811
|
0.25%
|