Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
489,874
|
0.38%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
422,563
|
0.33%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
422,563
|
0.33%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
422,563
|
0.33%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
422,563
|
0.33%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
309,221
|
0.24%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
27,418
|
0.02%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
64,718
|
0.06%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
64,718
|
0.06%
|
|
Sep 30, 2022
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|