The information for the actual fees charged is found in the General Ledger, not the Funds module.  The easiest report to run in either a Consolidated Trial Balance if you only want a single value or the Trial Balance if you want the amount of fees for each fund. To run:
  1. Navigate to the General Ledger and click on the Report Menu.
  2. Select either Consolidated ( for a total) or Trial Balance (for detail by fund- with a grand total)
  3. Choose the year on the first screen and if you want the entire year, change the period to 12
  4. Select seg:account and enter the GL account for the management or administrative fees.  Typically it will start with a 5.
  5. Once the account is selected click Run report.
  6. The report will display.