Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
228,818
|
0.53%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
196,218
|
0.46%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
196,218
|
0.46%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
196,218
|
0.46%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
196,218
|
0.46%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
196,218
|
0.46%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
190,378
|
0.44%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
201,078
|
0.47%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
161,829
|
0.37%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
132,727
|
0.30%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
132,727
|
0.30%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
91,427
|
0.21%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
91,427
|
0.21%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
91,427
|
0.21%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
63,427
|
0.14%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
61,216
|
0.14%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
61,216
|
0.14%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
59,600
|
0.13%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
52,600
|
0.12%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
52,600
|
0.12%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
52,600
|
0.11%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
60,170
|
0.13%
|