Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
300,496
|
0.47%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
270,679
|
0.43%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
270,679
|
0.43%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
270,679
|
0.43%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
235,854
|
0.37%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
235,854
|
0.37%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
246,482
|
0.39%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
246,700
|
0.42%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
245,558
|
0.42%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
245,174
|
0.42%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
244,921
|
0.42%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
244,921
|
0.42%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
249,517
|
0.43%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
251,214
|
0.43%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
239,841
|
0.41%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
195,119
|
0.34%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
182,060
|
0.31%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
183,085
|
0.32%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
184,227
|
0.32%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
190,384
|
0.33%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
194,992
|
0.34%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
246,475
|
0.48%
|