Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
418,368
|
0.51%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
293,968
|
0.36%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
293,968
|
0.36%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
293,968
|
0.36%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
360,466
|
0.44%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
360,466
|
0.44%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
360,466
|
0.53%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
324,366
|
0.48%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
314,766
|
0.46%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
289,666
|
0.51%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
289,666
|
0.51%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
273,366
|
0.48%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
273,366
|
0.48%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
223,866
|
0.40%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
225,633
|
0.40%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
211,805
|
0.38%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
199,186
|
0.35%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
199,186
|
0.35%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
158,386
|
0.28%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
158,386
|
0.28%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
158,386
|
0.28%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
18,169
|
0.03%
|