|
Nov 30, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
38,503
|
0.02%
|
|
|
|
Oct 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
37,365
|
0.02%
|
|
|
|
Sep 30, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
37,490
|
0.02%
|
|
|
|
Aug 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
37,490
|
0.02%
|
|
|
|
Jul 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
58,605
|
0.04%
|
|
|
|
Jun 30, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
57,972
|
0.04%
|
|
|
|
Apr 30, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
58,183
|
0.04%
|
|
|
|
Mar 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
51,722
|
0.03%
|
|
|
|
Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
50,950
|
0.03%
|
|
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
50,368
|
0.03%
|
|
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
50,368
|
0.03%
|
|
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
50,368
|
0.03%
|
|
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
44,173
|
0.03%
|
|
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
44,173
|
0.03%
|
|
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
43,847
|
0.03%
|
|
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
43,998
|
0.03%
|
|
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
43,209
|
0.03%
|
|
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
42,945
|
0.03%
|
|
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
42,760
|
0.03%
|
|
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
42,760
|
0.03%
|
|
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
35,539
|
0.02%
|
|
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
36,505
|
0.02%
|
|
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
27,092
|
0.02%
|
|
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
22,119
|
0.01%
|
|
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
19,072
|
0.01%
|
|
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
19,072
|
0.01%
|
|
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
18,713
|
0.01%
|
|
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
19,664
|
0.01%
|
|
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
12,238
|
0.01%
|