Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
130,941
|
0.34%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
90,436
|
0.24%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
90,436
|
0.24%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
90,436
|
0.24%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
69,158
|
0.18%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
100,158
|
0.26%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
100,158
|
0.26%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
100,158
|
0.26%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
100,158
|
0.26%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
100,158
|
0.26%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
101,781
|
0.27%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
94,566
|
0.25%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
94,566
|
0.25%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
94,566
|
0.25%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
94,566
|
0.25%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
81,380
|
0.21%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
67,600
|
0.18%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
67,600
|
0.18%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
67,600
|
0.17%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
59,200
|
0.15%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
77,500
|
0.20%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
69,500
|
0.18%
|