Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
175,025
|
0.58%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
116,301
|
0.39%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
111,170
|
0.37%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
111,170
|
0.37%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
93,461
|
0.31%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
117,761
|
0.39%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
117,761
|
0.39%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
131,461
|
0.43%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
133,361
|
0.44%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
136,261
|
0.45%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
136,261
|
0.45%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
117,061
|
0.39%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
117,061
|
0.39%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
117,061
|
0.39%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
120,472
|
0.40%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
102,610
|
0.34%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
99,909
|
0.33%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
99,909
|
0.33%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
99,909
|
0.33%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
97,909
|
0.32%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
97,909
|
0.32%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
100,281
|
0.33%
|