| | Russell Tax-Managed US Large Cap S | RETSX | 87.64 | +0.48% | 7.17B | 26/11 | |
| | Russell Tax Exempt Bond S | RLVSX | 22.09 | +0.09% | 4.16B | 26/11 | |
| | Russell Tax-Managed International Eq S | RTNSX | 11.75 | -0.51% | 2.85B | 26/11 | |
| | Russell US Strategic Equity S | RSESX | 18.93 | +0.37% | 2.61B | 26/11 | |
| | Russell Tax-Managed US Mid & Sm Cap S | RTSSX | 45.49 | -0.44% | 1.31B | 26/11 | |
| | Russell Global Equity S | RGESX | 10.96 | +0.18% | 1.02B | 26/11 | |
| | Russell International Developed Mkts S | RINTX | 43.24 | -0.57% | 770.51M | 26/11 | |
| | Russell Global Equity Y | RLGYX | 10.92 | +0.18% | 712.62M | 26/11 | |
| | Russell US Small Cap Equity S | RLESX | 31.26 | -0.54% | 578.63M | 26/11 | |
| | Russell Emerging Markets S | REMSX | 16.57 | -0.42% | 521.02M | 26/11 | |
| | Russell Select US Equity Y | RTDYX | 20.70 | +0.39% | 363.09M | 26/11 | |
| | Russell LifePoints Growth Strategy A | RALAX | 13.00 | +0.08% | 354.61M | 26/11 | |
| | Russell LifePoints Balanced Strategy A | RBLAX | 11.00 | +0.09% | 338.81M | 26/11 | |
| | Russell Global Real Estate Securities S | RRESX | 31.30 | +0.29% | 265.05M | 26/11 | |
| | Russell Global Infrastructure S | RGISX | 9.86 | +0.10% | 250.56M | 26/11 | |
| | Russell Multi-Strategy Income S | RMYSX | 9.87 | -0.10% | 183.6M | 26/11 | |
| | Russell LifePoints Balanced Strategy C | RBLCX | 10.44 | 0% | 191.64M | 26/11 | |
| | Russell LifePoints Equity Gr Strat A | REAAX | 16.09 | +0.12% | 162.47M | 26/11 | |
| | Russell LifePoints Growth Strategy C | RALCX | 12.01 | +0.08% | 156.24M | 26/11 | |
| | Russell Investments Tax-Managed U.S. Large Cap Fun | RTLAX | 86.410 | +0.48% | 161.8M | 26/11 | |
