Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
188,807
|
0.21%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
188,807
|
0.21%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
255,423
|
0.30%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
342,594
|
0.40%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
241,115
|
0.28%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
221,161
|
0.26%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
220,596
|
0.26%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
176,878
|
0.21%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
175,513
|
0.21%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
175,055
|
0.21%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
74,020
|
0.09%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
74,020
|
0.09%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
74,732
|
0.09%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
76,782
|
0.09%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
77,293
|
0.10%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
59,238
|
0.07%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
54,510
|
0.09%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
54,510
|
0.09%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
43,891
|
0.07%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
46,125
|
0.07%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
45,242
|
0.07%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
56,094
|
0.09%
|