| Oct 3, 2024 | $2.8B | 18 | $0 | 0.0% | yes | MULTI-ASSET CORE PLUS FUND |
| Jul 30, 2024 | $2.8B | 18 | $0 | 0.0% | yes | MULTI-ASSET CORE PLUS FUND |
| Mar 29, 2024 | $2.8B | 18 | $0 | 0.0% | yes | MULTI-ASSET CORE PLUS FUND |
| Nov 30, 2023 | $3.7B | 23 | $0 | 0.0% | yes | MULTI-ASSET CORE PLUS FUND |
| Oct 27, 2023 | $3.7B | 23 | $0 | 0.0% | yes | MULTI-ASSET CORE PLUS FUND |
| Jun 30, 2023 | $3.7B | 23 | $0 | 0.0% | yes | MULTI-ASSET CORE PLUS FUND |
| Apr 13, 2023 | $3.7B | 23 | $0 | 0.0% | yes | MULTI-ASSET CORE PLUS FUND |
| Mar 31, 2023 | $3.7B | 23 | $0 | 0.0% | yes | MULTI-ASSET CORE PLUS FUND |
| Jul 13, 2022 | $5.7B | 28 | $0 | 0.0% | yes | MULTI-ASSET CORE PLUS FUND |
| Jul 12, 2022 | $5.7B | 28 | $0 | 0.0% | yes | MULTI-ASSET CORE PLUS FUND |
| May 5, 2022 | $5.7B | 28 | $0 | 0.0% | yes | MULTI-ASSET CORE PLUS FUND |
| Mar 31, 2022 | $5.7B | 28 | $0 | 0.0% | yes | MULTI-ASSET CORE PLUS FUND |
| Nov 2, 2021 | $7.1B | 39 | $0 | 0.0% | yes | MULTI-ASSET CORE PLUS FUND |
| Aug 12, 2021 | $7.1B | 39 | $0 | 0.0% | yes | MULTI-ASSET CORE PLUS FUND |
| Jun 1, 2021 | $7.1B | 39 | $0 | 0.0% | yes | MULTI-ASSET CORE PLUS FUND |
| Mar 31, 2021 | $7.1B | 39 | $0 | 0.0% | yes | MULTI-ASSET CORE PLUS FUND |
| Dec 23, 2020 | $8.6B | 75 | $0 | 0.0% | yes | MULTI-ASSET CORE PLUS FUND |
| Dec 23, 2020 | $8.6B | 75 | $0 | 0.0% | yes | MULTI-ASSET CORE PLUS FUND |
| Aug 12, 2020 | $8.6B | 75 | $0 | 0.0% | yes | MULTI-ASSET CORE PLUS FUND |
| May 15, 2020 | $8.6B | 75 | $0 | 0.0% | yes | MULTI-ASSET CORE PLUS FUND |
| Mar 29, 2019 | $6.1B | 83 | $0 | 0.0% | yes | MULTI-ASSET CORE PLUS FUND |
| Nov 6, 2018 | $5.9B | 76 | $0 | 0.0% | yes | MULTI-ASSET CORE PLUS FUND |
| Aug 3, 2018 | $5.9B | 76 | $0 | 0.0% | yes | MULTI-ASSET CORE PLUS FUND |
| Mar 30, 2018 | $5.9B | 76 | $0 | 0.0% | yes | MULTI-ASSET CORE PLUS FUND |
| Aug 7, 2017 | $3.4B | 44 | $0 | 0.0% | yes | MULTI-ASSET CORE PLUS FUND |
| Jul 27, 2017 | $3.4B | 44 | $0 | 0.0% | yes | MULTI-ASSET CORE PLUS FUND |
| Mar 30, 2017 | $3.4B | 44 | $0 | 0.0% | yes | MULTI-ASSET CORE PLUS FUND |
| Oct 14, 2016 | $1.4B | 18 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL MULTI-ASSET CORE PLUS FUND |
| Aug 23, 2016 | $1.4B | 18 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL MULTI-ASSET CORE PLUS FUND |
| Jun 30, 2016 | $1.4B | 18 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL MULTI-ASSET CORE PLUS FUND |
| Jun 14, 2016 | $1.4B | 18 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL MULTI-ASSET CORE PLUS FUND |
| Mar 29, 2016 | $1.4B | 18 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL MULTI-ASSET CORE PLUS FUND |
| Mar 23, 2015 | $1.5B | 18 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL MULTI-ASSET CORE PLUS FUND |
| Dec 24, 2014 | $1.3B | 20 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL MULTI-ASSET CORE PLUS FUND |
| Dec 15, 2014 | $1.3B | 20 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL MULTI-ASSET CORE PLUS FUND |
| Sep 10, 2014 | $1.3B | 20 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL MULTI-ASSET CORE PLUS FUND |
| Mar 25, 2014 | $1.3B | 20 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL MULTI-ASSET CORE PLUS FUND |
| Jan 10, 2014 | $0 | 1 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL MULTI-ASSET CORE PLUS FUND |
| Jun 27, 2013 | $0 | 1 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSEELL MULTI-ASSET CORE PLUS FUND |
| Mar 25, 2013 | $0 | 1 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSEELL MULTI-ASSET CORE PLUS FUND |