Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
170,851
|
0.11%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
144,401
|
0.09%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
160,382
|
0.10%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
160,382
|
0.10%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
140,656
|
0.09%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
140,656
|
0.09%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
139,617
|
0.09%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
140,097
|
0.09%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
117,679
|
0.07%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
116,957
|
0.07%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
114,107
|
0.07%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
114,107
|
0.07%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
101,575
|
0.06%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
104,334
|
0.06%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
105,028
|
0.06%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
85,748
|
0.05%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
74,416
|
0.05%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
82,302
|
0.05%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
80,749
|
0.05%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
18,707
|
0.01%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
31,351
|
0.09%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
39,617
|
0.12%
|