Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
359,776
|
0.21%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
302,841
|
0.18%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
302,841
|
0.18%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
302,841
|
0.18%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
265,592
|
0.16%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
265,592
|
0.16%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
217,236
|
0.13%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
217,981
|
0.16%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
214,075
|
0.16%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
339,643
|
0.26%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
439,242
|
0.33%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
439,242
|
0.33%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
441,281
|
0.34%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
447,106
|
0.34%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
448,568
|
0.35%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
377,616
|
0.31%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
230,360
|
0.19%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
94,766
|
0.08%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
92,971
|
0.08%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
85,039
|
0.07%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
83,412
|
0.07%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
103,385
|
0.09%
|