| 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 | 0,00% | 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 | |