Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
108,582
|
0.51%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
58,898
|
0.28%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
58,898
|
0.28%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
6,279
|
0.03%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
6,279
|
0.03%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
8,279
|
0.04%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
8,279
|
0.04%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
8,279
|
0.04%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
8,279
|
0.04%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
8,279
|
0.04%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
8,279
|
0.04%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
8,279
|
0.04%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
19,957
|
0.09%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
68,513
|
0.32%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
68,513
|
0.32%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
53,669
|
0.25%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
48,578
|
0.23%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
22,069
|
0.10%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
22,069
|
0.10%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
22,069
|
0.10%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
22,069
|
0.10%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
22,579
|
0.11%
|