Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
69,900
|
0.03%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
54,400
|
0.03%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
54,400
|
0.03%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
109,841
|
0.05%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
117,141
|
0.06%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
117,141
|
0.06%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
117,141
|
0.05%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
120,541
|
0.05%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
133,641
|
0.06%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
133,641
|
0.06%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
133,641
|
0.06%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
133,641
|
0.06%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
133,641
|
0.06%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
152,041
|
0.07%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
152,041
|
0.07%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
135,735
|
0.06%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
131,549
|
0.06%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
131,549
|
0.06%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
121,549
|
0.05%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
256,049
|
0.11%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
256,049
|
0.11%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
304,562
|
0.13%
|