Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
129,365
|
0.32%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
117,090
|
0.29%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
117,090
|
0.30%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
117,090
|
0.30%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
102,688
|
0.26%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
102,688
|
0.26%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
101,930
|
0.26%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
102,280
|
0.26%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
100,448
|
0.25%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
99,831
|
0.25%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
99,426
|
0.25%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
99,426
|
0.25%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
100,383
|
0.25%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
102,382
|
0.26%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
89,521
|
0.23%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
62,547
|
0.16%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
53,927
|
0.14%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
96,273
|
0.24%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
115,525
|
0.29%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
98,439
|
0.25%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
91,500
|
0.23%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
119,741
|
0.30%
|