| | Russell Tax-Managed US Large Cap S | RETSX | 78.32 | +0.51% | 6.13B | 24/05 | |
| | Russell Tax Exempt Bond S | RLVSX | 21.78 | -0.05% | 3.76B | 24/05 | |
| | Russell Tax-Managed International Eq S | RTNSX | 11.85 | +0.51% | 2.62B | 24/05 | |
| | Russell US Strategic Equity S | RSESX | 16.79 | +0.54% | 2.43B | 24/05 | |
| | Russell Tax-Managed US Mid & Sm Cap S | RTSSX | 40.30 | +0.98% | 1.17B | 24/05 | |
| | Russell Global Equity S | RGESX | 10.17 | +0.69% | 867.79M | 24/05 | |
| | Russell International Developed Mkts S | RINTX | 43.54 | +0.60% | 803.89M | 24/05 | |
| | Russell Global Equity Y | RLGYX | 10.12 | +0.70% | 717.12M | 24/05 | |
| | Russell US Small Cap Equity S | RLESX | 27.55 | +0.92% | 654.36M | 24/05 | |
| | Russell Emerging Markets S | REMSX | 16.46 | +0.24% | 537.3M | 24/05 | |
| | Russell Select US Equity Y | RTDYX | 18.17 | +0.72% | 378.99M | 24/05 | |
| | Russell LifePoints Growth Strategy A | RALAX | 12.16 | +0.58% | 341.39M | 24/05 | |
| | Russell LifePoints Balanced Strategy A | RBLAX | 10.41 | +0.48% | 328.3M | 24/05 | |
| | Russell Global Real Estate Securities S | RRESX | 27.75 | +0.18% | 240.93M | 24/05 | |
| | Russell Global Infrastructure S | RGISX | 8.99 | +0.11% | 223.78M | 24/05 | |
| | Russell LifePoints Balanced Strategy C | RBLCX | 9.89 | +0.41% | 206.46M | 24/05 | |
| | Russell Multi-Strategy Income S | RMYSX | 9.44 | +0.32% | 189.86M | 24/05 | |
| | Russell LifePoints Growth Strategy C | RALCX | 11.24 | +0.54% | 167.03M | 24/05 | |
| | Russell LifePoints Equity Gr Strat A | REAAX | 14.93 | +0.61% | 155.56M | 24/05 | |
| | Russell US Core Equity S | RLISX | 25.28 | +0.52% | 143.83M | 24/05 | |
