Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
474,370
|
0.40%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
328,394
|
0.28%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
360,146
|
0.30%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
360,146
|
0.30%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
235,189
|
0.19%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
235,189
|
0.19%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
233,453
|
0.19%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
234,254
|
0.19%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
230,057
|
0.19%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
228,646
|
0.19%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
204,295
|
0.17%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
204,295
|
0.16%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
206,260
|
0.17%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
211,862
|
0.17%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
213,272
|
0.17%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
155,097
|
0.12%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
133,716
|
0.10%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
133,716
|
0.10%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
131,190
|
0.10%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
119,869
|
0.09%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
117,583
|
0.09%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
146,432
|
0.11%
|