Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
167,488
|
0.28%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
141,628
|
0.24%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
120,661
|
0.20%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
83,628
|
0.14%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
72,628
|
0.12%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
72,628
|
0.12%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
72,628
|
0.12%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
72,628
|
0.12%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
72,628
|
0.12%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
72,628
|
0.12%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
72,628
|
0.12%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
72,628
|
0.12%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
72,628
|
0.12%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
141,328
|
0.25%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
141,328
|
0.24%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
115,053
|
0.19%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
110,178
|
0.19%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
113,778
|
0.20%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
113,778
|
0.20%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
116,968
|
0.20%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
119,318
|
0.21%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
152,543
|
0.26%
|