Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
161,200
|
0.16%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
132,300
|
0.13%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
132,300
|
0.13%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
137,248
|
0.13%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
155,446
|
0.14%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
278,019
|
0.26%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
278,019
|
0.25%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
278,019
|
0.25%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
278,019
|
0.25%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
266,419
|
0.24%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
266,419
|
0.24%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
257,719
|
0.23%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
257,719
|
0.23%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
257,719
|
0.23%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
257,719
|
0.23%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
237,064
|
0.20%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
224,619
|
0.19%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
224,619
|
0.19%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
224,619
|
0.18%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
224,619
|
0.18%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
224,619
|
0.18%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
241,278
|
0.19%
|