| Russell Tax-Managed US Large Cap S | RETSX | 75,53 | -0,12% | 6,22B | 17/04 | |
| Russell Tax Exempt Bond S | RLVSX | 21,38 | +0,09% | 4,13B | 17/04 | |
| Russell Tax-Managed International Eq S | RTNSX | 11,74 | +0,69% | 2,95B | 17/04 | |
| Russell US Strategic Equity S | RSESX | 14,71 | 0,00% | 2,08B | 17/04 | |
| Russell Tax-Managed US Mid & Sm Cap S | RTSSX | 35,14 | +0,92% | 1,02B | 17/04 | |
| Russell Global Equity S | RGESX | 9,44 | +0,43% | 898,69M | 17/04 | |
| Russell International Developed Mkts S | RINTX | 43,22 | +0,70% | 753,99M | 17/04 | |
| Russell Global Equity Y | RLGYX | 9,39 | +0,43% | 618,31M | 17/04 | |
| Russell Emerging Markets S | REMSX | 15,95 | +0,89% | 475,84M | 17/04 | |
| Russell US Small Cap Equity S | RLESX | 21,57 | +0,89% | 420,64M | 17/04 | |
| Russell LifePoints Growth Strategy A | RALAX | 11,83 | +0,34% | 310,23M | 17/04 | |
| Russell LifePoints Balanced Strategy A | RBLAX | 10,32 | +0,19% | 300,01M | 17/04 | |
| Russell Select US Equity Y | RTDYX | 13,68 | +0,22% | 290,12M | 17/04 | |
| Russell Global Real Estate Securities S | RRESX | 28,60 | +1,49% | 233,72M | 17/04 | |
| Russell Global Infrastructure S | RGISX | 9,73 | +1,04% | 247,29M | 17/04 | |
| Russell LifePoints Balanced Strategy C | RBLCX | 9,78 | +0,20% | 162,4M | 17/04 | |
| Russell Multi-Strategy Income S | RMYSX | 9,33 | +0,32% | 164,47M | 17/04 | |
| Russell Investments Tax-Managed U.S. Large Cap Fun | RTLAX | 74,560 | -0,12% | 140,33M | 17/04 | |
| Russell LifePoints Growth Strategy C | RALCX | 10,88 | +0,28% | 131,59M | 17/04 | |
| Russell US Core Equity S | RLISX | 21,99 | +0,37% | 106,87M | 17/04 | |