Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
62,924
|
0.04%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
73,574
|
0.04%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
73,574
|
0.04%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
91,460
|
0.05%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
119,051
|
0.07%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
119,051
|
0.07%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
118,172
|
0.07%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
118,578
|
0.07%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
116,453
|
0.07%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
115,738
|
0.07%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
115,268
|
0.07%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
115,268
|
0.07%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
116,377
|
0.07%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
148,604
|
0.09%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
149,592
|
0.09%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
122,132
|
0.08%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
105,297
|
0.07%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
105,297
|
0.07%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
103,310
|
0.07%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
90,933
|
0.06%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
88,795
|
0.06%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
76,936
|
0.05%
|