Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
80,034
|
0.48%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
67,834
|
0.40%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
67,834
|
0.40%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
67,834
|
0.40%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
42,957
|
0.26%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
36,557
|
0.22%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
36,557
|
0.22%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
13,857
|
0.08%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
11,357
|
0.07%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
11,357
|
0.07%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
11,357
|
0.07%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
11,357
|
0.07%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
14,584
|
0.09%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
14,584
|
0.09%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
14,584
|
0.09%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
12,637
|
0.08%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
40,500
|
0.24%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
40,500
|
0.24%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
40,500
|
0.24%
|