Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
178,151
|
0.15%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
178,151
|
0.15%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
149,711
|
0.13%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
75,166
|
0.07%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
22,835
|
0.02%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
22,835
|
0.02%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
22,835
|
0.02%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
16,249
|
0.01%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
45,050
|
0.04%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
45,050
|
0.04%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
24,634
|
0.02%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
15,137
|
0.01%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
10,512
|
0.01%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
7,196
|
0.01%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
46,856
|
0.04%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
218,400
|
0.19%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
183,200
|
0.16%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
242,800
|
0.21%
|