| Russell Tax-Managed US Large Cap S | RETSX | 78.67 | +0.20% | 6.16B | 17/05 | |
| Russell Tax Exempt Bond S | RLVSX | 21.92 | -0.09% | 3.77B | 17/05 | |
| Russell Tax-Managed International Eq S | RTNSX | 12.00 | +0.50% | 2.65B | 17/05 | |
| Russell US Strategic Equity S | RSESX | 16.85 | +0.12% | 2.45B | 17/05 | |
| Russell Tax-Managed US Mid & Sm Cap S | RTSSX | 40.85 | -0.02% | 1.19B | 17/05 | |
| Russell Global Equity S | RGESX | 10.23 | +0.29% | 875.84M | 17/05 | |
| Russell International Developed Mkts S | RINTX | 43.90 | +0.27% | 812.71M | 17/05 | |
| Russell Global Equity Y | RLGYX | 10.17 | +0.20% | 723.86M | 17/05 | |
| Russell US Small Cap Equity S | RLESX | 27.96 | +0.04% | 665.59M | 17/05 | |
| Russell Emerging Markets S | REMSX | 16.75 | +0.30% | 547.79M | 17/05 | |
| Russell Select US Equity Y | RTDYX | 18.19 | +0.11% | 381.46M | 17/05 | |
| Russell LifePoints Growth Strategy A | RALAX | 12.24 | +0.16% | 345.21M | 17/05 | |
| Russell LifePoints Balanced Strategy A | RBLAX | 10.47 | +0.10% | 331.82M | 17/05 | |
| Russell Global Real Estate Securities S | RRESX | 28.67 | -0.03% | 248.78M | 17/05 | |
| Russell Global Infrastructure S | RGISX | 9.18 | +0.11% | 228.64M | 17/05 | |
| Russell LifePoints Balanced Strategy C | RBLCX | 9.95 | 0% | 208.14M | 17/05 | |
| Russell Multi-Strategy Income S | RMYSX | 9.53 | +0.11% | 191.92M | 17/05 | |
| Russell LifePoints Growth Strategy C | RALCX | 11.32 | +0.09% | 168.55M | 17/05 | |
| Russell LifePoints Equity Gr Strat A | REAAX | 15.04 | +0.20% | 157.15M | 17/05 | |
| Russell US Core Equity S | RLISX | 25.66 | +0.31% | 145.96M | 17/05 | |