Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
110,974
|
0.09%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
107,170
|
0.09%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
107,170
|
0.08%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
117,595
|
0.09%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
117,351
|
0.09%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
125,501
|
0.10%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
124,575
|
0.10%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
125,002
|
0.10%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
115,166
|
0.09%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
114,460
|
0.09%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
113,995
|
0.09%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
113,995
|
0.09%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
115,092
|
0.09%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
118,216
|
0.09%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
119,002
|
0.09%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
97,157
|
0.07%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
83,756
|
0.06%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
83,756
|
0.06%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
82,176
|
0.06%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
96,708
|
0.07%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
94,869
|
0.07%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
117,566
|
0.09%
|