Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
149,616
|
0.24%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
149,616
|
0.24%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
119,358
|
0.19%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
119,358
|
0.20%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
119,358
|
0.20%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
119,358
|
0.20%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
119,358
|
0.20%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
119,358
|
0.20%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
180,014
|
0.29%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
100,275
|
0.17%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
81,316
|
0.14%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
60,040
|
0.10%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
60,617
|
0.10%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
62,270
|
0.10%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
62,684
|
0.10%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
51,177
|
0.09%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
44,129
|
0.07%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
44,129
|
0.07%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
43,295
|
0.07%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
69,670
|
0.12%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
64,069
|
0.11%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
81,293
|
0.14%
|