Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
118,922
|
0.11%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
100,103
|
0.09%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
100,103
|
0.09%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
100,103
|
0.09%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
87,790
|
0.08%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
87,790
|
0.08%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
87,142
|
0.08%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
87,441
|
0.08%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
85,874
|
0.08%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
85,348
|
0.08%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
84,981
|
0.08%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
84,981
|
0.08%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
78,885
|
0.07%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
81,025
|
0.07%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
81,564
|
0.08%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
89,119
|
0.08%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
92,534
|
0.09%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
88,134
|
0.08%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
74,751
|
0.07%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
85,533
|
0.08%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
94,314
|
0.09%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
125,959
|
0.12%
|