Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
163,205
|
0.14%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
125,109
|
0.11%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
125,109
|
0.11%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
108,420
|
0.10%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
95,084
|
0.09%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
95,084
|
0.09%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
94,382
|
0.09%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
78,475
|
0.07%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
77,068
|
0.07%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
76,596
|
0.07%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
76,285
|
0.07%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
76,285
|
0.07%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
77,018
|
0.07%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
69,697
|
0.07%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
70,160
|
0.07%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
57,281
|
0.05%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
57,853
|
0.06%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
57,853
|
0.06%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
56,761
|
0.05%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
59,628
|
0.06%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
58,491
|
0.06%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
72,505
|
0.07%
|