Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
263,067
|
0.30%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
263,067
|
0.30%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
263,067
|
0.30%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
263,067
|
0.30%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
212,171
|
0.24%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
105,586
|
0.14%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
105,586
|
0.14%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
105,586
|
0.14%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
105,586
|
0.14%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
56,621
|
0.07%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
56,621
|
0.07%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
1,473
|
0.00%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
14,273
|
0.02%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
86,735
|
0.11%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
86,735
|
0.12%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
75,159
|
0.10%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
85,281
|
0.11%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
85,281
|
0.11%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
85,281
|
0.11%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
85,281
|
0.11%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
85,281
|
0.11%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
87,252
|
0.12%
|