Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
91,486
|
0.39%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
67,786
|
0.29%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
67,786
|
0.29%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
60,234
|
0.25%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
52,334
|
0.22%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
52,334
|
0.22%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
52,334
|
0.22%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
52,334
|
0.22%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
30,924
|
0.13%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
36,024
|
0.15%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
36,024
|
0.15%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
36,024
|
0.14%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
36,024
|
0.14%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
56,117
|
0.22%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
47,017
|
0.19%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
43,371
|
0.17%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
41,634
|
0.17%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
43,154
|
0.17%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
43,154
|
0.17%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
33,454
|
0.13%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
33,454
|
0.13%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
33,996
|
0.14%
|