Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
55,373
|
0.20%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
59,036
|
0.21%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
60,036
|
0.22%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
63,036
|
0.23%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
64,036
|
0.23%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
64,036
|
0.23%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
64,036
|
0.23%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
64,036
|
0.23%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
64,036
|
0.23%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
64,036
|
0.23%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
64,036
|
0.23%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
64,036
|
0.24%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
64,036
|
0.24%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
64,036
|
0.24%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
84,985
|
0.32%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
79,153
|
0.30%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
84,759
|
0.32%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
85,759
|
0.32%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
91,775
|
0.35%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
94,275
|
0.36%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
94,275
|
0.36%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
95,525
|
0.36%
|