Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
117,200
|
0.04%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
117,200
|
0.04%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
528,589
|
0.19%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
528,589
|
0.19%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
501,789
|
0.18%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
501,789
|
0.18%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
501,789
|
0.18%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
480,489
|
0.17%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
536,089
|
0.19%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
527,289
|
0.19%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
527,289
|
0.19%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
512,689
|
0.18%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
512,689
|
0.18%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
350,630
|
0.12%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
218,431
|
0.08%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
144,218
|
0.05%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
139,949
|
0.05%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
139,949
|
0.05%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
184,099
|
0.06%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
133,699
|
0.05%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
133,699
|
0.05%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
448,476
|
0.16%
|