Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
18,807
|
0.04%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
22,807
|
0.04%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
22,807
|
0.04%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
25,629
|
0.05%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
33,522
|
0.06%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
39,522
|
0.08%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
48,794
|
0.09%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
49,794
|
0.10%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
49,794
|
0.10%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
49,794
|
0.10%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
49,794
|
0.10%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
49,794
|
0.10%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
138,965
|
0.27%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
125,380
|
0.24%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
125,380
|
0.25%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
120,519
|
0.24%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
80,295
|
0.16%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
80,295
|
0.17%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
80,295
|
0.17%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
80,295
|
0.17%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
80,295
|
0.18%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
80,295
|
0.18%
|