Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
92,971
|
0.16%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
107,471
|
0.18%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
107,471
|
0.18%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
107,471
|
0.18%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
121,386
|
0.21%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
121,386
|
0.21%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
121,386
|
0.21%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
137,386
|
0.24%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
140,286
|
0.24%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
140,286
|
0.24%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
140,286
|
0.24%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
166,486
|
0.29%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
166,486
|
0.29%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
166,486
|
0.29%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
157,876
|
0.27%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
146,021
|
0.25%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
137,707
|
0.24%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
137,707
|
0.24%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
137,707
|
0.24%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
126,932
|
0.22%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
95,300
|
0.16%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
95,300
|
0.16%
|