Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
34,259
|
0.03%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
34,259
|
0.03%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
34,259
|
0.03%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
41,039
|
0.03%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
96,316
|
0.07%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
96,316
|
0.07%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
96,316
|
0.07%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
96,316
|
0.07%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
96,316
|
0.07%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
96,316
|
0.07%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
79,994
|
0.06%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
69,863
|
0.05%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
48,872
|
0.04%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
48,872
|
0.04%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
39,572
|
0.03%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
24,360
|
0.02%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
86,700
|
0.07%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
86,700
|
0.07%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
165,700
|
0.13%
|